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

Tokyo

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23,745.000 +13.000 +0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25B

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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	16.701
Price to Book	1.385	1.808
Price to Sales	1.941	1.633
Price to Cash Flow	11.286	9.806
Dividend Yield	3.885	2.720
5 Years Earnings Growth	7.182	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	62.100	16.345
Financial Services	7.550	12.054
Industrials	7.470	15.370
Technology	6.100	17.646
Consumer Cyclical	5.860	11.237
Healthcare	2.540	8.475
Communication Services	2.500	6.534
Basic Materials	1.840	4.532
Consumer Defensive	1.750	5.547
Energy	1.330	2.442
Utilities	0.960	2.271

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	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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