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Daiwa World Bond Fund Dividend 1 Month (0P00009YSM)

Tokyo

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7,792.000 -21.000 -0.27%

16/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003KA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.85B

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0P00009YSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World Bond Fund Dividend 1 Month (0P00009YSM) fund. Our Daiwa World Bond Fund Dividend 1 Month 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	3.640	4.220	0.580
Bonds	95.740	95.970	0.230
Convertible	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	36.490
Price to Book	-	1.839
Price to Sales	-	1.439
Price to Cash Flow	-	7.703
Dividend Yield	4.446	3.118
5 Years Earnings Growth	-	12.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.863	71.331
Corporate	22.345	27.574
Securitized	4.825	3.458
Cash	3.638	5.733
Municipal	0.711	0.622

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Europe Bond Mother Fund	-	27.60	-	-
Daiwa High Grade Australian Dollar Bd MF	-	16.65	-	-
Daiwa High Grade UK Bond MF	-	16.65	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	16.54	-	-
Daiwa High Grade US Dollar Bond MF	-	16.53	-	-
Daiwa High Grade Euro Bond Mother Fund	-	5.54	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.15B	-3.17	-2.34	-0.58
Daiwa Fund Wrap Foreign Bond Selec	400.83B	2.69	7.68	2.99
Daiwa DC Foreign Bond Index	199.22B	1.50	6.23	2.71
Daiwa HG Oceania Bond Div 1M	102.57B	2.63	4.78	2.64
Daiwa Foreign Bond Hedged	102.66B	-0.11	-4.56	-

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