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Daiwa Ifree Nikkei 225 Index (0P00018MOC)

Tokyo

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26,442.000 -446.000 -1.66%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.56B

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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	0.050	0.050	0.000
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	18.236
Price to Book	1.638	1.777
Price to Sales	1.202	1.389
Price to Cash Flow	10.071	10.200
Dividend Yield	2.416	2.094
5 Years Earnings Growth	9.049	10.595

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	20.377
Technology	20.630	23.639
Consumer Cyclical	20.250	16.183
Healthcare	11.290	10.765
Communication Services	9.710	8.731
Basic Materials	5.680	6.477
Consumer Defensive	5.320	6.064
Financial Services	2.730	6.143
Real Estate	1.410	3.252
Energy	0.270	0.780
Utilities	0.150	0.549

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	4,817.39B	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 iFree Nikke.	26,442.000	-446.000	-1.66%