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Daiwa Smart Mix D Guard Unhedged (0P0000YXEG)

Tokyo

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17,232.000 +16.000 +0.09%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 56M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00098M5

Asset Class: Equity

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0P0000YXEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Smart Mix D Guard UnHedged (0P0000YXEG) fund. Our Daiwa Smart Mix D Guard UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	48.770	48.770	0.000
Bonds	59.350	59.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.185	16.000
Price to Book	2.034	1.905
Price to Sales	1.581	1.580
Price to Cash Flow	9.618	8.924
Dividend Yield	2.679	3.064
5 Years Earnings Growth	12.189	11.033

Sector Allocation

Name	Net %	Category Average
Technology	23.390	16.876
Financial Services	17.860	12.255
Consumer Cyclical	11.120	11.314
Industrials	9.370	11.882
Communication Services	8.200	6.897
Healthcare	8.190	8.166
Consumer Defensive	6.040	5.778
Basic Materials	5.910	4.673
Energy	4.880	2.993
Utilities	2.790	1.814
Real Estate	2.240	17.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Emerging Equity Mother	-	17.19	-	-
Daiwa Dev Countrs Eq Mother	-	16.91	-	-
Daiwa Emerging Bond Mother Fund	-	16.71	-	-
Daiwa Domestic Japan Equity Mother	-	16.41	-	-
Daiwa Dev Countrs Bond Mother	-	16.40	-	-
Daiwa Domestic Japan Bond Mother Fund	-	15.52	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,813.92B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	804.49B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	752.76B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	563.89B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.26B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Smart Mix D.	17,232.000	+16.000	+0.09%