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Daiwa Ifree Ny Dow Index (0P00018MOE)

Tokyo

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38,609.000 -759.000 -1.93%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.15B

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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	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.468	18.568
Price to Book	3.648	3.372
Price to Sales	1.946	2.305
Price to Cash Flow	14.714	12.220
Dividend Yield	2.391	2.571
5 Years Earnings Growth	11.139	11.988

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	14.566
Financial Services	20.510	18.846
Technology	16.630	22.936
Consumer Cyclical	14.020	10.811
Industrials	13.850	11.659
Consumer Defensive	7.130	7.448
Energy	3.390	10.287
Basic Materials	1.050	3.153
Communication Services	0.980	5.691

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	4,738.68B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	782.19B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	550.7B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	415.4B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NY Do.	38,609.000	-759.000	-1.93%