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Daiwa Smart Mix D Guard Unhedged (0P0000YXEG)

Tokyo

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17,188.000 +79.000 +0.46%

11/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00098M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 49M

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0P0000YXEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Smart Mix D Guard UnHedged (0P0000YXEG) fund. Our Daiwa Smart Mix D Guard UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	48.770	48.770	0.000
Bonds	59.350	59.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.185	16.004
Price to Book	2.034	2.121
Price to Sales	1.581	1.739
Price to Cash Flow	9.618	14.477
Dividend Yield	2.679	2.777
5 Years Earnings Growth	12.189	11.678

Sector Allocation

Name	Net %	Category Average
Technology	23.390	18.554
Financial Services	17.860	15.755
Consumer Cyclical	11.120	13.582
Industrials	9.370	12.507
Communication Services	8.200	7.061
Healthcare	8.190	9.424
Consumer Defensive	6.040	6.816
Basic Materials	5.910	4.065
Energy	4.880	3.272
Utilities	2.790	2.758
Real Estate	2.240	11.512

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Emerging Equity Mother	-	17.19	-	-
Daiwa Dev Countrs Eq Mother	-	16.91	-	-
Daiwa Emerging Bond Mother Fund	-	16.71	-	-
Daiwa Domestic Japan Equity Mother	-	16.41	-	-
Daiwa Dev Countrs Bond Mother	-	16.40	-	-
Daiwa Domestic Japan Bond Mother Fund	-	15.52	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.51B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	678.72B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	603.88B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	454.21B	1.05	0.23	-0.31
JP90C000FZD4	422.03B	-2.03	40.23	-

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