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Daiwa Dc Daiwa World Asset (6 Wings/stable) (0P00009ZUO)

Tokyo

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22,465.000 +5.000 +0.02%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37B

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0P00009ZUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset stab DC (0P00009ZUO) fund. Our Daiwa Wld Asset stab 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	2.580	2.590	0.010
Shares	46.620	46.620	0.000
Bonds	49.100	49.150	0.050
Preferred	1.390	1.390	0.000
Other	0.320	0.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	17.032
Price to Book	1.385	1.801
Price to Sales	1.941	1.714
Price to Cash Flow	11.286	9.966
Dividend Yield	3.885	2.724
5 Years Earnings Growth	7.182	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	62.100	17.646
Financial Services	7.550	11.719
Industrials	7.470	15.252
Technology	6.100	17.377
Consumer Cyclical	5.860	11.542
Healthcare	2.540	8.703
Communication Services	2.500	6.387
Basic Materials	1.840	4.701
Consumer Defensive	1.750	5.737
Energy	1.330	2.508
Utilities	0.960	2.234

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	-	24.88	-	-
Daiwa Japan Bond Index Mother(BPI)	-	24.65	-	-
Daiwa J-REIT Active Mother Fund	-	14.96	-	-
Daiwa Global REIT Mother Fund	-	14.65	-	-
Daiwa High Dividend Japan Equity MF	-	9.84	-	-
Daiwa North America High Div Equity MF	-	8.20	-	-
Daiwa Europe High Dividend Equity MF	-	1.63	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.29	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Wld Asset s.	22,465.000	+5.000	+0.02%
Fidelity Asian Di.	2.04	-0.01	-0.49%
SSgA Luxembourg S.	17.646	+0.005	+0.03%
Jupiter Investmen.	13.990	+0.050	+0.36%
Russia 50	0.0	0.0	0.00%
BB BR 206 FUNDO D.	3.024	+0.002	+0.05%
MI TwentyFour AM .	9.51	+0.01	+0.10%
Fondo Interaccion.	0.022	0.000	0.00%