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Daiwa Dc Daiwa World Asset (6 Wings/growth) (0P00009ZTU)

Tokyo

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32,245.000 -153.000 -0.47%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.66B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RZ6

Asset Class: Equity

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0P00009ZTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset Gth DC (0P00009ZTU) fund. Our Daiwa Wld Asset Gth DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.520	4.520
Stocks	81.640	81.640
Bonds	9.670	9.670
Preferred	3.490	3.490
Other	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	16.285
Price to Book	1.341	1.563
Price to Sales	1.379	2.633
Price to Cash Flow	9.251	10.579
Dividend Yield	3.470	3.915
5 Years Earnings Growth	8.684	10.025

Sector Allocation

Name	Net %	Category Average
Real Estate	48.050	35.245
Industrials	11.050	11.377
Financial Services	9.620	15.033
Technology	8.340	16.549
Consumer Cyclical	7.200	9.964
Communication Services	3.680	5.081
Healthcare	3.560	6.519
Consumer Defensive	3.000	6.517
Basic Materials	2.620	4.262
Utilities	1.440	5.653
Energy	1.440	4.516

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa High Dividend Japan Equity MF	-	24.92	-	-
Daiwa Global REIT Mother Fund	-	20.50	-	-
Daiwa J-REIT Active Mother Fund	-	19.43	-	-
Daiwa North America High Div Equity MF	-	19.23	-	-
Daiwa Foreign Bond Index Mother Fund	-	4.84	-	-
Daiwa Japan Bond Index Mother(BPI)	-	4.84	-	-
Daiwa Europe High Dividend Equity MF	-	4.59	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.78	-	-

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 Wld Asset G.	32,245.000	-153.000	-0.47%