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Daiwa Life Balance 70 (0P0000FZPW)

Tokyo

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33,294.000 +38.000 +0.11%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27.95B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RT9

Asset Class: Equity

General
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Technical
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0P0000FZPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Balance 70 (0P0000FZPW) fund. Our Daiwa Life Balance 70 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	0.600	0.680	0.080
Stocks	69.900	69.900	0.000
Bonds	29.490	29.490	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	17.045
Price to Book	1.633	1.778
Price to Sales	1.145	1.697
Price to Cash Flow	9.377	9.878
Dividend Yield	2.337	2.753
5 Years Earnings Growth	12.782	11.068

Sector Allocation

Name	Net %	Category Average
Technology	19.110	17.091
Industrials	19.050	15.059
Consumer Cyclical	13.770	11.684
Financial Services	12.840	11.512
Healthcare	9.560	8.744
Communication Services	7.820	6.232
Consumer Defensive	6.320	5.798
Basic Materials	5.130	4.815
Real Estate	2.260	18.107
Energy	2.220	2.520
Utilities	1.900	2.206

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	-	44.67	-	-
Daiwa Foreign Equity Index Mother Fund	-	25.17	-	-
Daiwa Japan Bond Index Mother(BPI)	-	19.80	-	-
Daiwa Foreign Bond Index Mother Fund	-	9.96	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,394.68B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	755.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	707.76B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	531B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	430.91B	0.58	-0.45	-0.34

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