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Daiwa Smart Allocation D Guard (0P0000Z327)

Tokyo

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9,779.000 +9.000 +0.09%

25/06 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 58M

Type: Fund

Market: Japan

ISIN: JP90C0009CY8

Asset Class: Equity

General
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Technical
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0P0000Z327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Smart Allocation D Guard (0P0000Z327) fund. Our Daiwa Smart Allocation D Guard portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.090	33.120	0.030
Shares	8.260	8.260	0.000
Bonds	51.080	51.080	0.000
Convertible	0.010	0.010	0.000
Other	7.560	7.570	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.289	15.671
Price to Book	1.850	1.858
Price to Sales	1.452	1.504
Price to Cash Flow	5.948	7.997
Dividend Yield	5.257	3.260
5 Years Earnings Growth	6.719	9.748

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.579	37.567
Cash	33.061	17.380
Corporate	8.536	3.367

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Dev Countrs Bond Mother	-	23.94	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	10.22	-	-
Daiwa USD High-Yield Bond (Hdg) Mother	-	8.75	-	-
Daiwa RICI® Hdg Mother	-	6.89	-	-
Daiwa Emerging Bond (Hdg) Mother	-	6.70	-	-
Daiwa Emerging Eq (Hdg) Mother	-	4.52	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	4.40	-	-
Daiwa Domestic Japan Bond Mother Fund	-	3.73	-	-
Daiwa Domestic Japan Equity Mother	-	0.29	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,875.31B	15.84	12.12	12.08
Daiwa US REIT Open Dividend 1 Month	765.94B	5.86	12.45	10.23
Daiwa Fund Wrap Japan Equity Select	721.74B	15.26	13.20	10.75
Daiwa Wrap Foreign Equity Select	537.47B	21.39	17.81	12.80
Daiwa Fund Wrap Hedge Fund Select	394.69B	0.87	-0.62	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Smart Alloc.	9,779.000	+9.000	+0.09%