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Daiwa World Bond Fund Dividend 2 Year (0P0000I5MT)

Tokyo

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16,531.000 -9.000 -0.05%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005XG9

Asset Class: Bond

Morningstar Rating:
Total Assets: 48M

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0P0000I5MT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World Bond Fund Dividend 2 Year (0P0000I5MT) fund. Our Daiwa World Bond Fund Dividend 2 Year 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	3.830	4.410	0.580
Bonds	95.550	95.780	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	34.284
Price to Book	-	1.837
Price to Sales	-	1.783
Price to Cash Flow	-	8.139
Dividend Yield	4.446	3.084
5 Years Earnings Growth	-	13.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.741	72.886
Corporate	22.291	27.128
Securitized	4.811	3.003
Cash	3.833	5.711
Municipal	0.708	0.624

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	-	27.54	-	-
Daiwa High Grade UK Bond MF	-	16.63	-	-
Daiwa High Grade Australian Dollar Bd MF	-	16.61	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	16.53	-	-
Daiwa High Grade US Dollar Bond MF	-	16.46	-	-
Daiwa High Grade Euro Bond Mother Fund	-	5.53	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	709.13B	-2.04	-2.27	-0.41
Daiwa Fund Wrap Foreign Bond Selec	372.22B	-1.04	5.75	2.34
Daiwa DC Foreign Bond Index	192.46B	-1.88	4.53	2.30
Daiwa HG Oceania Bond Div 1M	103.22B	-0.64	3.42	1.34
Daiwa Foreign Bond Hedged	98.53B	-4.63	-7.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa World Bond .	16,531.000	-9.000	-0.05%
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