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Daiwa Stable Balance Fund - The First Step - (0P00017EW8)

Tokyo

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9,594.000 +10.000 +0.10%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 472M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CVL3

Asset Class: Equity

General
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0P00017EW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stable Balance Fund - The First Step - (0P00017EW8) fund. Our Daiwa Stable Balance Fund - The First Step - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	36.730	36.730
Shares	7.390	7.390
Bonds	55.860	55.860
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.594	15.633
Price to Book	1.562	1.853
Price to Sales	2.601	1.497
Price to Cash Flow	10.818	7.852
Dividend Yield	3.796	3.302
5 Years Earnings Growth	10.931	10.006

Sector Allocation

Name	Net %	Category Average
Real Estate	62.020	19.392
Technology	7.940	15.640
Financial Services	6.930	12.013
Consumer Cyclical	4.290	11.015
Healthcare	3.720	8.306
Industrials	3.490	11.117
Communication Services	3.220	6.789
Consumer Defensive	2.780	5.992
Basic Materials	2.550	4.825
Energy	1.920	3.068
Utilities	1.140	1.842

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Domestic Japan Bond Mother Fund	-	35.54	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	17.74	-	-
Daiwa Dev Countrs REIT Mother	-	1.91	-	-
Daiwa Domestic Japan REIT Mother	-	1.89	-	-
Daiwa Dev Countrs Bond Mother	-	1.88	-	-
Daiwa Emerging Bond Mother Fund	-	1.88	-	-
Daiwa Emerging Equity Mother	-	1.26	-	-
Daiwa Domestic Japan Equity Mother	-	1.25	-	-
Daiwa Dev Countrs Eq Mother	-	1.25	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,732.39B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	715.82B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	702.75B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	503.76B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	388.59B	1.67	-0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stable Bala.	9,594.000	+10.000	+0.10%