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Daiwa Life Harmony World Asset Diversified Fund Dividend (0P00009YS8)

Tokyo

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10,543.000 +24.000 +0.23%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.58B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00045S3

Asset Class: Equity

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0P00009YS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Harmony World Asset Diversified Fund Di (0P00009YS8) fund. Our Daiwa Life Harmony World Asset Diversified Fund Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.170	1.170
Stocks	16.400	16.400
Bonds	12.850	12.850
Other	69.580	69.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.995	16.801
Price to Book	1.448	1.751
Price to Sales	7.551	1.576
Price to Cash Flow	16.012	9.617
Dividend Yield	4.206	2.755
5 Years Earnings Growth	6.909	10.824

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	17.662

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa World Bond Fund Dividend 1 Month	JP90C0003KA4	29.62	7,459.000	+0.04%
Daiwa Global REIT Mother Fund	-	11.98	-	-
Daiwa Mid-to-long-term Global Bond Fund (For FOFs) (QII)	-	8.88	-	-
T. Rowe Price Emerging Markets Bond	-	7.93	-	-
Global High Yield USD	-	7.22	-	-
Nissay/Sanders Global Value Equity Fund (for FOFs) (QII)	-	7.05	-	-
Daiwa/GQG Global Equity (For FOFs) (QII)	-	6.01	-	-
Daiwa USD-denominated emerging market bonds Fund M (for FOFs) (QII)	-	4.92	-	-
Daiwa J-REIT Active Mother Fund	-	4.84	-	-
Meiji Yasuda Japan Bond Active Fund (for FOFs) (QII)	-	4.76	-	-

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 Life Harmon.	10,543.000	+24.000	+0.23%