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Daiwa Dc Daiwa World Asset (6 Wings/stable) (0P00009ZUO)

Tokyo

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22,762.000 +24.000 +0.11%

20/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.55B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RX1

Asset Class: Equity

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0P00009ZUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset stab DC (0P00009ZUO) fund. Our Daiwa Wld Asset stab DC 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	2.580	2.590	0.010
Stocks	46.620	46.620	0.000
Bonds	49.100	49.150	0.050
Preferred	1.390	1.390	0.000
Other	0.320	0.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	16.934
Price to Book	1.385	1.815
Price to Sales	1.941	1.690
Price to Cash Flow	11.286	9.972
Dividend Yield	3.885	2.720
5 Years Earnings Growth	7.182	11.161

Sector Allocation

Name	Net %	Category Average
Real Estate	62.100	17.126
Financial Services	7.550	11.752
Industrials	7.470	15.045
Technology	6.100	17.672
Consumer Cyclical	5.860	11.380
Healthcare	2.540	8.660
Communication Services	2.500	6.389
Basic Materials	1.840	4.734
Consumer Defensive	1.750	5.636
Energy	1.330	2.567
Utilities	0.960	2.261

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 Foreign Bond Index Mother Fund	-	24.88	-	-
Daiwa Japan Bond Index Mother(BPI)	-	24.65	-	-
Daiwa J-REIT Active Mother Fund	-	14.96	-	-
Daiwa Global REIT Mother Fund	-	14.65	-	-
Daiwa High Dividend Japan Equity MF	-	9.84	-	-
Daiwa North America High Div Equity MF	-	8.20	-	-
Daiwa Europe High Dividend Equity MF	-	1.63	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.29	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	783.73B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	675.07B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	574.3B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.1B	0.66	-0.15	-0.34
JP90C000FZD4	635.13B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Wld Asset s.	22,762.000	+24.000	+0.11%