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Daiwa Life Balance 70 (0P0000FZPW)

Tokyo

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33,006.000 -127.000 -0.38%

08/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0003RT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76B

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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

Name	Net %	Long %	Short %
Cash	1.420	2.170	0.750
Stocks	69.780	69.780	0.000
Bonds	28.780	28.780	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.961	15.943
Price to Book	1.406	1.636
Price to Sales	0.915	1.718
Price to Cash Flow	7.850	9.011
Dividend Yield	2.988	3.002
5 Years Earnings Growth	9.338	10.265

Sector Allocation

Name	Net %	Category Average
Industrials	19.770	15.482
Technology	16.820	15.923
Consumer Cyclical	13.270	11.521
Financial Services	12.300	11.435
Healthcare	11.440	9.667
Communication Services	7.280	6.088
Consumer Defensive	7.260	6.455
Basic Materials	4.980	4.917
Energy	2.620	2.670
Real Estate	2.350	19.272
Utilities	1.910	2.434

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	-	45.57	-	-
Daiwa Foreign Equity Index Mother Fund	-	24.82	-	-
Daiwa Japan Bond Index Mother(BPI)	-	19.45	-	-
Daiwa Foreign Bond Index Mother Fund	-	9.78	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,728.33B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	733.83B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	706.61B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	501.64B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	389.6B	1.67	-0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Life Balanc.	33,006.000	-127.000	-0.38%