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Daiwa Ifree Ny Dow Index (0P00018MOE)

Tokyo

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42,579.000 +279.000 +0.66%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.33B

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0P00018MOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree NY Dow Index (0P00018MOE) fund. Our Daiwa iFree NY Dow 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 %
Stocks	94.890	94.890	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.311	19.441
Price to Book	4.424	3.570
Price to Sales	2.068	2.452
Price to Cash Flow	16.263	12.882
Dividend Yield	2.090	2.445
5 Years Earnings Growth	10.553	11.840

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	18.867
Healthcare	19.690	14.172
Technology	19.040	24.238
Industrials	15.390	12.121
Consumer Cyclical	13.640	10.352
Consumer Defensive	7.240	7.168
Energy	3.240	10.136
Basic Materials	1.070	2.976
Communication Services	0.660	5.942

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa NY Dow Index Mother	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,793.05B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	766.86B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	747.23B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	575.23B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.66B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NY Do.	42,579.000	+279.000	+0.66%