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Daiwa Ifree 8 Asset Balance (0P00018MOL)

Tokyo

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18,609.000 -85.000 -0.45%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 83.32B

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	16.539
Price to Book	1.393	1.715
Price to Sales	1.329	1.715
Price to Cash Flow	9.552	9.496
Dividend Yield	3.730	3.094
5 Years Earnings Growth	8.424	10.222

Sector Allocation

Name	Net %	Category Average
Real Estate	41.710	24.026
Technology	10.940	14.597
Financial Services	10.600	12.016
Industrials	8.260	12.576
Consumer Cyclical	7.030	10.304
Healthcare	4.680	7.969
Communication Services	4.410	5.682
Basic Materials	3.770	4.496
Consumer Defensive	3.570	6.761
Energy	3.570	3.033
Utilities	1.460	2.081

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	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree 8 Ass.	18,609.000	-85.000	-0.45%