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Daiwa Life Harmony World Asset Diversified Fund Dividend (0P00009YS8)

Tokyo

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10,772.000 +57.000 +0.53%

20/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00045S3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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0P00009YS8 Overview

Find basic information about the Daiwa Life Harmony World Asset Diversified Fund Dividend 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 0P00009YS8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.68%

Prev. Close10,715

Risk Rating

TTM Yield1.45%

ROE8.25%

IssuerN/A

TurnoverN/A

ROA2.50%

Inception DateNov 28, 2006

Total Assets6.79B

Expenses1.74%

Min. Investment1

Market Cap1,106.92B

CategoryModerate Allocation

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Daiwa Life Harmony World Asset Diversified Fund Dividend Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1052	1199	1271	1439	1673
Fund Return	7.23%	5.16%	19.89%	8.31%	7.55%	5.28%
Place in category	121	106	80	67	73	61
% in Category	60	52	45	43	51	70

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,832.75B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	751.42B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	709.23B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	517.85B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	391.6B	1.11	-0.62	-0.15

Top Funds for Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Nomu Wrap Fund Neutral	399.07B	7.33	8.15	6.52
Nikko Trichotomy REIT Bond Eq Div 1	262.78B	6.62	3.83	5.33
SMTAM Diversified Investment Core S	218.48B	6.94	4.40	3.20
Nomura My Balance 70 DC	205.96B	12.16	12.10	9.17
JPA 4 Asset Balance Fund Growth	83.88B	10.75	11.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa World Bond Fund Dividend 1 Month	JP90C0003KA4	29.42	7,529.000	+0.16%
Daiwa Global REIT Mother Fund	-	12.09	-	-
Daiwa Medium and Long Term World Bond Fund	-	9.91	-	-
T. Rowe Price Emerging Markets Bond	-	7.90	-	-
Global High Yield Portfolio II	-	7.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Life Harmon.	10,772.000	+57.000	+0.53%
FIVV-MIC-Mandat-W.	86.860	-0.020	-0.02%
CTEK	0.2000	+0.0300	+17.65%
STGc	100.70	0.00	0.00%
5027	1,065.00	+83.00	+8.45%
9592	31.75	+0.25	+0.79%
TNATC FUNDO DE IN.	394.414	-1.130	-0.29%
NN (L) US High Di.	875.550	+0.700	+0.08%