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Daiwa Dc Daiwa World Asset (6 Wings/growth) (0P00009ZTU)

Tokyo

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31,306.000 -2.000 -0.01%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 17.44B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RZ6

Asset Class: Equity

General
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0P00009ZTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset Gth DC (0P00009ZTU) fund. Our Daiwa Wld Asset Gth DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.520	4.520
Stocks	81.640	81.640
Bonds	9.670	9.670
Preferred	3.490	3.490
Other	0.690	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	16.142
Price to Book	1.341	1.552
Price to Sales	1.379	2.618
Price to Cash Flow	9.251	10.471
Dividend Yield	3.470	3.819
5 Years Earnings Growth	8.684	9.755

Sector Allocation

Name	Net %	Category Average
Real Estate	48.050	35.422
Industrials	11.050	11.386
Financial Services	9.620	15.084
Technology	8.340	16.124
Consumer Cyclical	7.200	9.887
Communication Services	3.680	5.252
Healthcare	3.560	6.565
Consumer Defensive	3.000	6.532
Basic Materials	2.620	4.375
Utilities	1.440	5.544
Energy	1.440	4.453

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa High Dividend Japan Equity MF	-	24.92	-	-
Daiwa Global REIT Mother Fund	-	20.50	-	-
Daiwa J-REIT Active Mother Fund	-	19.43	-	-
Daiwa North America High Div Equity MF	-	19.23	-	-
Daiwa Foreign Bond Index Mother Fund	-	4.84	-	-
Daiwa Japan Bond Index Mother(BPI)	-	4.84	-	-
Daiwa Europe High Dividend Equity MF	-	4.59	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.78	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,829.31B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	752.94B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	716.12B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	525.39B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	384.71B	1.11	-0.62	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Wld Asset G.	31,306.000	-2.000	-0.01%