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Daiwa Ifree 8 Asset Balance (0P00018MOL)

Tokyo

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18,553.000 -24.000 -0.13%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 83.87B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVX6

Asset Class: Equity

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0P00018MOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree 8 Asset Balance (0P00018MOL) fund. Our Daiwa iFree 8 Asset Balance 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	1.840	1.870	0.030
Shares	61.730	61.730	0.000
Bonds	35.910	35.910	0.000
Convertible	0.040	0.040	0.000
Preferred	0.190	0.190	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.688	16.556
Price to Book	1.393	1.716
Price to Sales	1.329	1.719
Price to Cash Flow	9.552	9.506
Dividend Yield	3.730	3.089
5 Years Earnings Growth	8.424	10.281

Sector Allocation

Name	Net %	Category Average
Real Estate	41.710	24.023
Technology	10.940	14.607
Financial Services	10.600	12.010
Industrials	8.260	12.566
Consumer Cyclical	7.030	10.308
Healthcare	4.680	7.976
Communication Services	4.410	5.689
Basic Materials	3.770	4.497
Consumer Defensive	3.570	6.765
Energy	3.570	3.055
Utilities	1.460	2.082

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 TOPIX Index Mother Fund	-	12.74	-	-
Daiwa J-REIT Mother Fund	-	12.48	-	-
Daiwa Foreign Equity Index Mother Fund	-	12.45	-	-
Daiwa Emerging Eq Fundamental Idx Mthr	-	12.43	-	-
Daiwa Global REIT Index Mother Fund	-	12.30	-	-
Daiwa Foreign Bond Index Mother Fund	-	12.26	-	-
Daiwa Japan Bond Index Mother(BPI)	-	12.20	-	-
Daiwa Emerging Govt Bond Index Mother	-	12.14	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree 8 Ass.	18,553.000	-24.000	-0.13%