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

Tokyo

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32,020.000 -140.000 -0.44%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.22B

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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	16.527
Price to Book	1.410	1.657
Price to Sales	1.489	2.758
Price to Cash Flow	10.233	10.334
Dividend Yield	3.586	3.492
5 Years Earnings Growth	7.820	10.582

Sector Allocation

Name	Net %	Category Average
Real Estate	46.590	31.506
Financial Services	10.650	14.882
Industrials	10.540	9.573
Technology	8.560	17.354
Consumer Cyclical	8.270	10.522
Healthcare	3.580	6.155
Communication Services	3.520	5.672
Basic Materials	2.590	4.404
Consumer Defensive	2.470	6.003
Energy	1.880	5.168
Utilities	1.350	2.870

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	794.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.84B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	568.81B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	450.49B	0.08	-0.51	-0.40
JP90C000FZD4	599.43B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Wld Asset G.	32,020.000	-140.000	-0.44%
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