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

Tokyo

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35,021.000 +100.000 +0.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.31B

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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 %	Short %
Cash	3.550	3.560	0.010
Shares	82.610	82.610	0.000
Bonds	9.960	10.030	0.070
Preferred	3.460	3.460	0.000
Other	0.420	0.510	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.099	16.638
Price to Book	1.410	1.667
Price to Sales	1.489	2.793
Price to Cash Flow	10.233	10.475
Dividend Yield	3.586	3.468
5 Years Earnings Growth	7.820	10.434

Sector Allocation

Name	Net %	Category Average
Real Estate	46.590	31.255
Financial Services	10.650	14.853
Industrials	10.540	9.726
Technology	8.560	17.101
Consumer Cyclical	8.270	10.616
Healthcare	3.580	6.135
Communication Services	3.520	5.616
Basic Materials	2.590	4.359
Consumer Defensive	2.470	5.913
Energy	1.880	5.020
Utilities	1.350	2.816

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	-	24.74	-	-
Daiwa North America High Div Equity MF	-	20.42	-	-
Daiwa J-REIT Active Mother Fund	-	19.87	-	-
Daiwa Global REIT Mother Fund	-	19.27	-	-
Daiwa Foreign Bond Index Mother Fund	-	5.01	-	-
Daiwa Japan Bond Index Mother(BPI)	-	4.95	-	-
Daiwa Europe High Dividend Equity MF	-	4.12	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.72	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	868.43B	5.45	17.09	8.66
JP90C000FZD4	737.18B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	673.45B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	622.05B	2.83	18.97	11.23
JP90C000FCD3	493.88B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Wld Asset G.	35,021.000	+100.000	+0.29%
ALMAC	13.750	-0.150	-1.08%
CSQSY	6.95	0.00	0.00%
GLXY	34.340	+0.660	+1.96%
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