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Daiwa Life Balance 30 (0P0000FZPU)

Tokyo

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20,340.000 +38.000 +0.19%

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

Morningstar Rating:
Total Assets: 28.67B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RR3

Asset Class: Equity

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0P0000FZPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Balance 30 (0P0000FZPU) fund. Our Daiwa Life Balance 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.630	1.940	0.310
Stocks	30.460	30.460	0.000
Bonds	67.900	67.900	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.915	15.719
Price to Book	1.388	1.571
Price to Sales	0.903	1.345
Price to Cash Flow	7.804	8.423
Dividend Yield	2.998	2.595
5 Years Earnings Growth	9.313	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	17.450
Technology	16.740	17.621
Consumer Cyclical	13.390	13.472
Financial Services	12.190	11.592
Healthcare	11.340	9.371
Communication Services	7.320	6.714
Consumer Defensive	7.230	6.536
Basic Materials	5.000	5.088
Energy	2.520	1.988
Real Estate	2.340	9.626
Utilities	1.870	3.757

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Japan Bond Index Mother(BPI)	-	54.03	-	-
Daiwa TOPIX Index Mother Fund	-	20.53	-	-
Daiwa Foreign Bond Index Mother Fund	-	14.91	-	-
Daiwa Foreign Equity Index Mother Fund	-	10.23	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,832.75B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	751.42B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	709.23B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	517.85B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	391.6B	1.11	-0.62	-0.15

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