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Daiwa Stable Balance Fund - The First Step - (0P00017EW8)

Tokyo

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9,539.000 -22.000 -0.23%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CVL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 440M

General
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0P00017EW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stable Balance Fund - The First Step - (0P00017EW8) fund. Our Daiwa Stable Balance Fund - The First Step - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.730	36.730
Stocks	7.390	7.390
Bonds	55.860	55.860
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.594	16.000
Price to Book	1.562	1.905
Price to Sales	2.601	1.580
Price to Cash Flow	10.818	8.924
Dividend Yield	3.796	3.064
5 Years Earnings Growth	10.931	11.033

Sector Allocation

Name	Net %	Category Average
Real Estate	62.020	17.352
Technology	7.940	16.876
Financial Services	6.930	12.255
Consumer Cyclical	4.290	11.314
Healthcare	3.720	8.166
Industrials	3.490	11.882
Communication Services	3.220	6.897
Consumer Defensive	2.780	5.778
Basic Materials	2.550	4.673
Energy	1.920	2.993
Utilities	1.140	1.814

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Domestic Japan Bond Mother Fund	-	35.54	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	17.74	-	-
Daiwa Dev Countrs REIT Mother	-	1.91	-	-
Daiwa Domestic Japan REIT Mother	-	1.89	-	-
Daiwa Dev Countrs Bond Mother	-	1.88	-	-
Daiwa Emerging Bond Mother Fund	-	1.88	-	-
Daiwa Emerging Equity Mother	-	1.26	-	-
Daiwa Domestic Japan Equity Mother	-	1.25	-	-
Daiwa Dev Countrs Eq Mother	-	1.25	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stable Bala.	9,539.000	-22.000	-0.23%