Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Daiwa Life Balance 70 (0P0000FZPW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
34,019.000 +69.000    +0.20%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0003RT9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.61B
Daiwa Life Balance 70 34,019.000 +69.000 +0.20%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.600 0.680 0.080
Stocks 69.900 69.900 0.000
Bonds 29.490 29.490 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.122 16.834
Price to Book 1.633 1.751
Price to Sales 1.145 1.582
Price to Cash Flow 9.377 9.625
Dividend Yield 2.337 2.759
5 Years Earnings Growth 12.782 10.877

Sector Allocation

Name  Net % Category Average
Technology 19.110 16.579
Industrials 19.050 15.137
Consumer Cyclical 13.770 11.829
Financial Services 12.840 11.223
Healthcare 9.560 8.991
Communication Services 7.820 5.958
Consumer Defensive 6.320 5.999
Basic Materials 5.130 4.932
Real Estate 2.260 17.689
Energy 2.220 2.605
Utilities 1.900 2.172

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 - 44.67 - -
Daiwa Foreign Equity Index Mother Fund - 25.17 - -
Daiwa Japan Bond Index Mother(BPI) - 19.80 - -
Daiwa Foreign Bond Index Mother Fund - 9.96 - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,752.58B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 802.75B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 747.32B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 561.59B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 417.59B 0.61 -0.96 -0.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000FZPW Comments

Write your thoughts about Daiwa Life Balance 70
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email