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Daiwa Life Balance 50 (0P0000FZPV)

Tokyo

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26,871.000 +37.000 +0.14%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.43B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RS1

Asset Class: Equity

General
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Technical
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0P0000FZPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Balance 50 (0P0000FZPV) fund. Our Daiwa Life Balance 50 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	35.510	35.530	0.020
Stocks	50.860	50.860	0.000
Bonds	13.620	13.620	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.351	16.243
Price to Book	1.696	1.656
Price to Sales	1.206	1.368
Price to Cash Flow	9.766	9.208
Dividend Yield	2.291	2.527
5 Years Earnings Growth	12.214	11.091

Sector Allocation

Name	Net %	Category Average
Technology	19.220	18.040
Industrials	18.790	17.245
Financial Services	14.010	11.375
Consumer Cyclical	13.490	13.703
Healthcare	9.340	9.378
Communication Services	7.730	6.825
Consumer Defensive	6.100	6.330
Basic Materials	4.580	5.330
Energy	2.430	2.031
Real Estate	2.290	9.939
Utilities	2.010	1.695

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa TOPIX Index Mother Fund	-	30.14	-	-
Daiwa Foreign Equity Index Mother Fund	-	20.71	-	-
Daiwa Foreign Bond Index Mother Fund	-	9.92	-	-
Daiwa Japan Bond Index Mother(BPI)	-	3.88	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Life Balanc.	26,871.000	+37.000	+0.14%