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Daiwa 6 Asset Balance Fund D Guard Hedged (0P0000ZSX8)

Tokyo

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11,354.000 +17.000 +0.15%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 593M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009SM9

Asset Class: Equity

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0P0000ZSX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa 6 Asset Balance Fund D Guard Hedged (0P0000ZSX8) fund. Our Daiwa 6 Asset Balance Fund D Guard Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	46.530	46.530
Bonds	59.410	59.410
Other	3.420	3.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.000
Price to Book	2.032	1.905
Price to Sales	1.800	1.580
Price to Cash Flow	11.190	8.924
Dividend Yield	4.071	3.064
5 Years Earnings Growth	15.792	11.033

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.688	39.319
Cash	-9.392	16.415
Corporate	1.756	4.123

Region Allocation

Bonds

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 Eq (Hdg) Mother	-	16.83	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	16.59	-	-
Daiwa Emerging Bond (Hdg) Mother	-	16.54	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	16.48	-	-
Daiwa Domestic Japan Bond Mother Fund	-	16.40	-	-
Daiwa Domestic Japan Equity Mother	-	16.29	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,813.92B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	804.49B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	752.76B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	563.89B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.26B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa 6 Asset Bal.	11,354.000	+17.000	+0.15%