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Daiwa Dc Daiwa World Asset (6 Wings/6 Diversified) (0P00009ZU6)

Tokyo

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28,039.000 -118.000 -0.42%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13B

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0P00009ZU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset 6Asset DC (0P00009ZU6) fund. Our Daiwa Wld Asset 6Asset DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.020	0.010
Shares	61.520	61.520	0.000
Bonds	32.780	32.840	0.060
Preferred	2.330	2.330	0.000
Other	0.360	0.430	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.604	16.913
Price to Book	1.403	1.722
Price to Sales	1.629	1.962
Price to Cash Flow	10.611	10.013
Dividend Yield	3.689	3.078
5 Years Earnings Growth	7.617	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	52.120	26.078
Financial Services	9.530	12.431
Industrials	9.410	12.681
Technology	7.730	14.860
Consumer Cyclical	7.400	9.698
Healthcare	3.220	7.265
Communication Services	3.160	5.812
Basic Materials	2.320	4.298
Consumer Defensive	2.210	6.256
Energy	1.690	2.814
Utilities	1.210	2.142

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Index Mother Fund	-	16.61	-	-
Daiwa J-REIT Active Mother Fund	-	16.53	-	-
Daiwa Japan Bond Index Mother(BPI)	-	16.42	-	-
Daiwa High Dividend Japan Equity MF	-	16.39	-	-
Daiwa Global REIT Mother Fund	-	16.18	-	-
Daiwa North America High Div Equity MF	-	13.78	-	-
Daiwa Europe High Dividend Equity MF	-	2.70	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.48	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	868.21B	5.45	17.09	8.66
JP90C000FZD4	741.64B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.54B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.56B	2.83	18.97	11.23
JP90C000FCD3	494.22B	1.13	21.44	-

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