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Daiwa Smart Mix D Guard Unhedged (0P0000YXEG)

Tokyo

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17,075.000 -251.000 -1.45%

14/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 54M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00098M5

Asset Class: Equity

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0P0000YXEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Smart Mix D Guard UnHedged (0P0000YXEG) fund. Our Daiwa Smart Mix D Guard UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	48.770	48.770	0.000
Bonds	59.350	59.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.185	16.187
Price to Book	2.034	1.921
Price to Sales	1.581	1.609
Price to Cash Flow	9.618	9.206
Dividend Yield	2.679	3.004
5 Years Earnings Growth	12.189	11.469

Sector Allocation

Name	Net %	Category Average
Technology	23.390	17.165
Financial Services	17.860	12.664
Consumer Cyclical	11.120	11.343
Industrials	9.370	11.910
Communication Services	8.200	6.839
Healthcare	8.190	8.053
Consumer Defensive	6.040	5.665
Basic Materials	5.910	4.766
Energy	4.880	3.161
Utilities	2.790	1.891
Real Estate	2.240	16.542

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Emerging Equity Mother	-	17.19	-	-
Daiwa Dev Countrs Eq Mother	-	16.91	-	-
Daiwa Emerging Bond Mother Fund	-	16.71	-	-
Daiwa Domestic Japan Equity Mother	-	16.41	-	-
Daiwa Dev Countrs Bond Mother	-	16.40	-	-
Daiwa Domestic Japan Bond Mother Fund	-	15.52	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,697.36B	21.12	13.57	10.53
Daiwa US REIT Open Dividend 1 Month	739.09B	19.43	8.91	8.33
Daiwa Fund Wrap Japan Equity Select	757.93B	22.07	13.38	9.39
Daiwa Wrap Foreign Equity Select	565.62B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	425.04B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Smart Mix D.	17,075.000	-251.000	-1.45%