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Daiwa Dc Daiwa Dynamic Allocation Fund (0P00013WN5)

Tokyo

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10,971.000 +30.000 +0.27%

06:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000AS58

Asset Class: Equity

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0P00013WN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Dynamic Allocation Fund (0P00013WN5) fund. Our Daiwa DC Dynamic Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.620	2.620
Shares	23.370	23.370
Bonds	73.960	73.960
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.674	15.684
Price to Book	1.631	2.039
Price to Sales	2.311	2.108
Price to Cash Flow	10.310	9.149
Dividend Yield	3.613	2.842
5 Years Earnings Growth	10.910	10.690

Sector Allocation

Name	Net %	Category Average
Real Estate	52.400	11.745
Technology	10.010	17.594
Financial Services	8.510	14.731
Consumer Cyclical	5.320	12.613
Healthcare	4.930	10.446
Industrials	4.440	12.412
Communication Services	3.950	7.119
Consumer Defensive	3.530	7.057
Basic Materials	3.040	4.451
Energy	2.420	3.207
Utilities	1.440	2.525

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Domestic Japan Bond Mother Fund	-	51.19	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	19.94	-	-
Daiwa Domestic Japan Equity Mother	-	5.30	-	-
Daiwa Dev Countrs Eq Mother	-	5.17	-	-
Daiwa Domestic Japan REIT Mother	-	4.89	-	-
Daiwa Dev Countrs REIT Mother	-	4.52	-	-
Daiwa Emerging Bond Mother Fund	-	4.17	-	-
Daiwa Emerging Equity Mother	-	4.10	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,862.28B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	786.66B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	743.52B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	544.78B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	425.87B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Dynamic .	10,971.000	+30.000	+0.27%