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Daiwa Ifree 8 Asset Balance (0P00018MOL)

Tokyo

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18,077.000 +113.000 +0.63%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.18B

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0P00018MOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree 8 Asset Balance (0P00018MOL) fund. Our Daiwa iFree 8 Asset Balance 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	2.350	2.400	0.050
Stocks	60.490	60.490	0.000
Bonds	36.900	36.910	0.010
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	16.912
Price to Book	1.435	1.706
Price to Sales	1.627	1.910
Price to Cash Flow	9.686	9.897
Dividend Yield	3.689	3.101
5 Years Earnings Growth	8.594	10.425

Sector Allocation

Name	Net %	Category Average
Real Estate	42.700	25.631
Technology	11.720	14.628
Financial Services	11.040	12.127
Industrials	7.830	12.568
Consumer Cyclical	6.790	10.023
Communication Services	4.590	5.651
Healthcare	4.010	7.614
Basic Materials	3.570	4.468
Energy	3.400	3.059
Consumer Defensive	2.920	6.430
Utilities	1.420	2.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa J-REIT Mother Fund	-	12.88	-	-
Daiwa Japan Bond Index Mother(BPI)	-	12.82	-	-
Daiwa Global REIT Index Mother Fund	-	12.69	-	-
Daiwa Foreign Bond Index Mother Fund	-	12.32	-	-
Daiwa Emerging Govt Bond Index Mother	-	12.27	-	-
Daiwa TOPIX Index Mother Fund	-	12.11	-	-
Daiwa Emerging Eq Fundamental Idx Mthr	-	11.99	-	-
Daiwa Foreign Equity Index Mother Fund	-	11.91	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,479.57B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	746.12B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	700.17B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	522.19B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	427.47B	0.58	-0.45	-0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFree 8 Ass.	18,077.000	+113.000	+0.63%
MainStay Income B.	20.50	-0.03	-0.15%
Eq Euro Floating .	70.298	0.000	0%
CSIF CH Bond EUR .	985.960	-3.400	-0.34%
Weitz Value Inves.	50.68	+0.10	+0.20%
UFF Obligations 5.	170.200	-0.690	-0.40%
Meitav Mid Cap St.	1,064.450	+17.750	+1.70%
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