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Daiwa Ifree Nikkei 225 Index (0P00018MOC)

Tokyo

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23,148.000 -708.000 -2.97%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.08B

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0P00018MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Nikkei 225 Index (0P00018MOC) fund. Our Daiwa iFree Nikkei 225 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	4.250	4.250	0.000
Stocks	95.750	95.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	18.284
Price to Book	1.734	1.805
Price to Sales	1.371	1.348
Price to Cash Flow	11.396	10.326
Dividend Yield	1.839	1.917
5 Years Earnings Growth	12.597	11.792

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.502
Consumer Cyclical	21.850	16.417
Industrials	17.760	19.325
Communication Services	12.720	9.166
Healthcare	10.340	9.676
Basic Materials	5.220	6.462
Consumer Defensive	4.660	5.874
Financial Services	3.300	6.945
Real Estate	1.580	1.843
Energy	0.350	0.798
Utilities	0.160	0.607

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,135.95B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	712.43B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	623.47B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	493.1B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.53B	-0.13	-0.68	-0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFree Nikke.	23,148.000	-708.000	-2.97%
UBS Global Conver.	7,714.000	+78.000	+1.02%
TongYang High Plu.	1,100.680	+0.570	+0.05%