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Daiwa Dc Daiwa World Asset (6 Wings/growth) (0P00009ZTU)

Tokyo

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32,237.000 +79.000 +0.25%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.72B

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0P00009ZTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset Gth DC (0P00009ZTU) fund. Our Daiwa Wld Asset Gth DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.520	4.520
Shares	81.640	81.640
Bonds	9.670	9.670
Preferred	3.490	3.490
Other	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	16.275
Price to Book	1.341	1.547
Price to Sales	1.379	2.675
Price to Cash Flow	9.251	10.657
Dividend Yield	3.470	3.926
5 Years Earnings Growth	8.684	10.072

Sector Allocation

Name	Net %	Category Average
Real Estate	48.050	36.399
Industrials	11.050	11.462
Financial Services	9.620	14.186
Technology	8.340	16.754
Consumer Cyclical	7.200	10.088
Communication Services	3.680	5.068
Healthcare	3.560	6.516
Consumer Defensive	3.000	6.322
Basic Materials	2.620	4.405
Utilities	1.440	5.884
Energy	1.440	4.723

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 High Dividend Japan Equity MF	-	24.92	-	-
Daiwa Global REIT Mother Fund	-	20.50	-	-
Daiwa J-REIT Active Mother Fund	-	19.43	-	-
Daiwa North America High Div Equity MF	-	19.23	-	-
Daiwa Foreign Bond Index Mother Fund	-	4.84	-	-
Daiwa Japan Bond Index Mother(BPI)	-	4.84	-	-
Daiwa Europe High Dividend Equity MF	-	4.59	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.78	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Wld Asset G.	32,237.000	+79.000	+0.25%