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Daiwa Ifree 8 Asset Balance (0P00018MOL)

Tokyo

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17,243.000 -278.000 -1.59%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.15B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVX6

Asset Class: Equity

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0P00018MOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree 8 Asset Balance (0P00018MOL) fund. Our Daiwa iFree 8 Asset Balance 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	2.350	2.400	0.050
Stocks	60.490	60.490	0.000
Bonds	36.900	36.910	0.010
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	16.953
Price to Book	1.435	1.710
Price to Sales	1.627	1.923
Price to Cash Flow	9.686	9.943
Dividend Yield	3.689	3.100
5 Years Earnings Growth	8.594	10.329

Sector Allocation

Name	Net %	Category Average
Real Estate	42.700	25.611
Technology	11.720	14.711
Financial Services	11.040	12.229
Industrials	7.830	12.676
Consumer Cyclical	6.790	9.928
Communication Services	4.590	5.705
Healthcare	4.010	7.535
Basic Materials	3.570	4.413
Energy	3.400	2.985
Consumer Defensive	2.920	6.367
Utilities	1.420	2.089

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa J-REIT Mother Fund	-	12.88	-	-
Daiwa Japan Bond Index Mother(BPI)	-	12.82	-	-
Daiwa Global REIT Index Mother Fund	-	12.69	-	-
Daiwa Foreign Bond Index Mother Fund	-	12.32	-	-
Daiwa Emerging Govt Bond Index Mother	-	12.27	-	-
Daiwa TOPIX Index Mother Fund	-	12.11	-	-
Daiwa Emerging Eq Fundamental Idx Mthr	-	11.99	-	-
Daiwa Foreign Equity Index Mother Fund	-	11.91	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,135.95B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	712.43B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	623.47B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	493.1B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.53B	-0.13	-0.68	-0.38

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