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Daiwa World Bond Fund Dividend 1 Month (0P00009YSM)

Tokyo

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7,281.000 +2.000 +0.03%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.14B

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0P00009YSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World Bond Fund Dividend 1 Month (0P00009YSM) fund. Our Daiwa World Bond Fund Dividend 1 Month 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	3.260	5.130	1.870
Bonds	96.170	96.170	0.000
Convertible	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	60.713
Price to Book	-	1.896
Price to Sales	-	1.753
Price to Cash Flow	-	7.903
Dividend Yield	4.446	3.084
5 Years Earnings Growth	-	13.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.822	73.794
Corporate	21.016	25.488
Cash	3.262	5.343
Securitized	2.470	4.351
Municipal	0.857	0.654

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Europe Bond Mother Fund	-	27.77	-	-
Daiwa High Grade Australian Dollar Bd MF	-	16.68	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	16.58	-	-
Daiwa High Grade UK Bond MF	-	16.51	-	-
Daiwa High Grade US Dollar Bond MF	-	16.41	-	-
Daiwa High Grade Euro Bond Mother Fund	-	5.57	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	718.92B	-0.29	-2.76	-0.31
Daiwa Fund Wrap Foreign Bond Selec	347.63B	-1.60	5.30	2.23
Daiwa DC Foreign Bond Index	188.66B	-2.11	5.61	2.30
Daiwa HG Oceania Bond Div 1M	105.44B	-2.36	5.53	1.28
Daiwa Foreign Bond Hedged	98.02B	-4.63	-7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa World Bond .	7,281.000	+2.000	+0.03%