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Daiwa Dc Daiwa World Asset (6 Wings/stable) (0P00009ZUO)

Tokyo

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22,600.000 +106.000 +0.47%

17/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 10.51B

Type: Fund

Market: Japan

ISIN: JP90C0003RX1

Asset Class: Equity

General
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0P00009ZUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset stab DC (0P00009ZUO) fund. Our Daiwa Wld Asset stab DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.250	3.250
Shares	46.540	46.540
Bonds	48.300	48.300
Preferred	1.410	1.410
Other	0.500	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.572	16.286
Price to Book	1.340	1.669
Price to Sales	1.774	1.699
Price to Cash Flow	10.462	9.210
Dividend Yield	3.594	2.926
5 Years Earnings Growth	7.843	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	63.080	19.324
Industrials	7.860	15.494
Financial Services	6.840	11.369
Technology	5.930	16.401
Consumer Cyclical	5.120	11.621
Communication Services	2.610	6.054
Healthcare	2.530	9.413
Consumer Defensive	2.130	6.299
Basic Materials	1.860	4.922
Utilities	1.020	2.280
Energy	1.020	2.615

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Index Mother Fund	-	24.54	-	-
Daiwa Japan Bond Index Mother(BPI)	-	24.51	-	-
Daiwa Global REIT Mother Fund	-	15.26	-	-
Daiwa J-REIT Active Mother Fund	-	14.81	-	-
Daiwa High Dividend Japan Equity MF	-	10.09	-	-
Daiwa North America High Div Equity MF	-	7.78	-	-
Daiwa Europe High Dividend Equity MF	-	1.85	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.31	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,849.37B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	751.6B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	706.05B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	518.6B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	391.21B	1.11	-0.62	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Wld Asset s.	22,600.000	+106.000	+0.47%
	SILV	0.07	0.01	8.33%