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

Tokyo

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34,273.000 +124.000 +0.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78B

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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	16.544
Price to Book	1.410	1.654
Price to Sales	1.489	2.766
Price to Cash Flow	10.233	10.406
Dividend Yield	3.586	3.508
5 Years Earnings Growth	7.820	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	46.590	31.645
Financial Services	10.650	14.723
Industrials	10.540	9.621
Technology	8.560	17.264
Consumer Cyclical	8.270	10.575
Healthcare	3.580	6.138
Communication Services	3.520	5.576
Basic Materials	2.590	4.387
Consumer Defensive	2.470	5.945
Energy	1.880	5.059
Utilities	1.350	2.813

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	825.69B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	674B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	604.58B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	442.48B	1.05	0.23	-0.31
JP90C000FZD4	701.57B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Wld Asset G.	34,273.000	+124.000	+0.36%
ASTURIANA DE VALO.	171.502	+0.099	+0.06%
SMTAM Monthly Div.	7,744.000	+28.000	+0.36%
BlackRock Strateg.	130.650	-0.860	-0.65%
BTNC	12.00	0.00	0.00%
SMTAM DC Japan Eq.	42,474.000	+302.000	+0.72%
JPMorgan Funds - .	86.880	-1.880	-2.12%
CCSB	42.9	+0.0	+0.00%