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Daiwa Dc Daiwa World Asset (6 Wings/growth) (0P00009ZTU)

Tokyo

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31,834.000 +109.000 +0.34%

23/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51B

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0P00009ZTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wld Asset Gth DC (0P00009ZTU) fund. Our Daiwa Wld Asset Gth DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.520	4.520
Stocks	81.640	81.640
Bonds	9.670	9.670
Preferred	3.490	3.490
Other	0.690	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	16.513
Price to Book	1.341	1.669
Price to Sales	1.379	2.747
Price to Cash Flow	9.251	10.443
Dividend Yield	3.470	3.554
5 Years Earnings Growth	8.684	10.737

Sector Allocation

Name	Net %	Category Average
Real Estate	48.050	30.682
Industrials	11.050	9.784
Financial Services	9.620	14.846
Technology	8.340	17.674
Consumer Cyclical	7.200	10.610
Communication Services	3.680	5.381
Healthcare	3.560	6.758
Consumer Defensive	3.000	6.530
Basic Materials	2.620	4.525
Utilities	1.440	2.693
Energy	1.440	4.985

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa High Dividend Japan Equity MF	-	24.92	-	-
Daiwa Global REIT Mother Fund	-	20.50	-	-
Daiwa J-REIT Active Mother Fund	-	19.43	-	-
Daiwa North America High Div Equity MF	-	19.23	-	-
Daiwa Foreign Bond Index Mother Fund	-	4.84	-	-
Daiwa Japan Bond Index Mother(BPI)	-	4.84	-	-
Daiwa Europe High Dividend Equity MF	-	4.59	-	-
Daiwa Asia Oceania High Div Equity MF	-	0.78	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,751.3B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	749.37B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	755.62B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	561.78B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	422.56B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Wld Asset G.	31,834.000	+109.000	+0.34%