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Daiwa Ifree Ny Dow Index (0P00018MOE)

Tokyo

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41,299.000 -376.000 -0.90%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.28B

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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	19.396
Price to Book	4.424	3.574
Price to Sales	2.068	2.457
Price to Cash Flow	16.263	12.925
Dividend Yield	2.090	2.442
5 Years Earnings Growth	10.553	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	18.951
Healthcare	19.690	14.153
Technology	19.040	24.193
Industrials	15.390	12.128
Consumer Cyclical	13.640	10.358
Consumer Defensive	7.240	7.154
Energy	3.240	10.131
Basic Materials	1.070	2.958
Communication Services	0.660	5.944

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	4,750.86B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	774.23B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	742.75B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	578.31B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	431.88B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NY Do.	41,299.000	-376.000	-0.90%
	Aberdeen Standard.	8.562	+0.160	+1.92%