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Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6)

Tokyo

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9,164.000 +13.000 +0.14%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 221M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009SL1

Asset Class: Equity

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0P0000ZSX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6) fund. Our Daiwa Double Balance Fund D Guard Partially Hedged 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	4.830	5.450	0.620
Stocks	12.910	12.910	0.000
Bonds	69.840	69.840	0.000
Convertible	0.010	0.010	0.000
Other	12.390	12.410	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.187
Price to Book	2.032	1.921
Price to Sales	1.800	1.609
Price to Cash Flow	11.190	9.206
Dividend Yield	4.071	3.004
5 Years Earnings Growth	15.792	11.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.512	38.085
Corporate	13.379	4.861
Cash	4.793	16.567

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Dev Countrs Bond Mother	-	33.59	-	-
Daiwa USD High-Yield Bond (Hdg) Mother	-	13.38	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	12.48	-	-
Daiwa RICI® Hdg Mother	-	11.63	-	-
Daiwa Emerging Bond (Hdg) Mother	-	9.74	-	-
Daiwa Emerging Eq (Hdg) Mother	-	7.09	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	6.71	-	-
Daiwa Domestic Japan Bond Mother Fund	-	4.08	-	-
Daiwa Domestic Japan Equity Mother	-	0.43	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	0.00	-	-

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 Double Bala.	9,164.000	+13.000	+0.14%