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Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6)

Tokyo

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9,138.000 +8.000 +0.09%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 212M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009SL1

Asset Class: Equity

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0P0000ZSX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6) fund. Our Daiwa Double Balance Fund D Guard Partially Hedged 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	4.830	5.450	0.620
Stocks	12.910	12.910	0.000
Bonds	69.840	69.840	0.000
Convertible	0.010	0.010	0.000
Other	12.390	12.410	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.187
Price to Book	2.032	1.921
Price to Sales	1.800	1.609
Price to Cash Flow	11.190	9.206
Dividend Yield	4.071	3.004
5 Years Earnings Growth	15.792	11.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.512	38.042
Corporate	13.379	4.861
Cash	4.793	16.976

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	-	33.59	-	-
Daiwa USD High-Yield Bond (Hdg) Mother	-	13.38	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	12.48	-	-
Daiwa RICI® Hdg Mother	-	11.63	-	-
Daiwa Emerging Bond (Hdg) Mother	-	9.74	-	-
Daiwa Emerging Eq (Hdg) Mother	-	7.09	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	6.71	-	-
Daiwa Domestic Japan Bond Mother Fund	-	4.08	-	-
Daiwa Domestic Japan Equity Mother	-	0.43	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	0.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,479.57B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	746.12B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	700.17B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	522.19B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	427.47B	0.58	-0.45	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Double Bala.	9,138.000	+8.000	+0.09%