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Daiwa 6 Asset Balance Fund Growth (0P00009ZU5)

Tokyo

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11,805.000 -25.000 -0.21%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003QS3

Asset Class: Equity

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0P00009ZU5 Overview

Find basic information about the Daiwa 6 Asset Balance Fund Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZU5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 12.1%

Prev. Close11,830

Risk Rating

TTM Yield11.36%

ROE18.01%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA8.49%

Inception DateMar 14, 2006

Total Assets3.96B

Expenses1.51%

Min. Investment1

Market Cap5,930.02B

CategoryAggressive Allocation

What is your sentiment on Daiwa 6 Asset Balance Fd Gth?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	942	942	1001	1209	1892	1874
Fund Return	-5.78%	-5.78%	0.12%	6.53%	13.6%	6.48%
Place in category	63	63	60	40	25	7
% in Category	89	89	89	70	48	21

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,228.6B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	702.55B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	643.87B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	489.36B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	430.7B	-0.13	-0.68	-0.38

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Fund Wrap Alternative	79.99B	1.20	6.79	-
Resona Wrap Fund Growth	63.22B	21.51	11.70	-
Daiwa FE Global Value UnHedged	32.61B	23.49	15.91	-
SJNK Happy Aging 20	27.67B	-2.09	16.08	8.36
SMTAM DC World Economy Eq Shift	24.17B	-3.75	13.23	7.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Harmony Stock Mother	-	24.19	-	-
Daiwa Japan Harmony Stock Mother	-	23.71	-	-
Daiwa Global REIT Mother Fund	-	20.17	-	-
Daiwa J-REIT Active Mother Fund	-	19.95	-	-
Daiwa Japan Bond Mother Fund	-	5.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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