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Daiwa Life Balance 30 (0P0000FZPU)

Tokyo

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20,548.000 +19.000 +0.09%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.55B

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0P0000FZPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Balance 30 (0P0000FZPU) fund. Our Daiwa Life Balance 30 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	0.730	0.770	0.040
Stocks	31.740	31.740	0.000
Bonds	67.530	67.530	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.045	16.293
Price to Book	1.610	1.644
Price to Sales	1.129	1.412
Price to Cash Flow	9.278	8.871
Dividend Yield	2.345	2.486
5 Years Earnings Growth	12.851	10.973

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	17.212
Technology	18.930	18.239
Consumer Cyclical	13.870	13.586
Financial Services	12.780	11.633
Healthcare	9.470	9.123
Communication Services	7.850	6.692
Consumer Defensive	6.310	6.364
Basic Materials	5.180	5.059
Real Estate	2.250	9.488
Energy	2.140	2.056
Utilities	1.880	3.705

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 Japan Bond Index Mother(BPI)	-	52.88	-	-
Daiwa TOPIX Index Mother Fund	-	20.92	-	-
Daiwa Foreign Bond Index Mother Fund	-	15.11	-	-
Daiwa Foreign Equity Index Mother Fund	-	10.78	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,899.87B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.44B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.8B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	564.34B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.95B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Life Balanc.	20,548.000	+19.000	+0.09%