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Daiwa Dc Daiwa Japan Stock Index (0P00009ZXB)

Tokyo

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42,633.000 -1485.000 -3.37%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.29B

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0P00009ZXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Japan Stock Index (0P00009ZXB) fund. Our Daiwa DC Japan Stock Index 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	1.160	1.160	0.000
Stocks	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	14.303
Price to Book	1.181	1.262
Price to Sales	0.837	0.899
Price to Cash Flow	6.949	7.242
Dividend Yield	2.327	2.470
5 Years Earnings Growth	10.439	10.943

Sector Allocation

Name	Net %	Category Average
Industrials	24.790	23.846
Consumer Cyclical	14.940	15.721
Technology	14.940	16.851
Financial Services	13.000	12.014
Communication Services	8.910	7.743
Healthcare	7.970	7.784
Consumer Defensive	5.830	6.235
Basic Materials	5.170	6.051
Real Estate	2.130	2.403
Utilities	1.460	1.407
Energy	0.860	1.393

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa TOPIX Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,156B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	718.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	671.54B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	519.93B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	428.52B	0.58	-0.45	-0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC Japan St.	42,633.000	-1485.000	-3.37%
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