Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
39,320.000 -370.000    -0.93%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP3027640006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4,765.86B
Daiwa Nikkei225 Listed 39,320.000 -370.000 -0.93%

0P00009ZU8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa Nikkei225 Listed (0P00009ZU8) fund. Our Daiwa Nikkei225 Listed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.760 18.256
Price to Book 1.762 1.774
Price to Sales 1.395 1.386
Price to Cash Flow 11.473 10.195
Dividend Yield 1.829 2.081
5 Years Earnings Growth 11.650 10.693

Sector Allocation

Name  Net % Category Average
Technology 24.210 23.802
Consumer Cyclical 20.560 16.088
Industrials 17.730 20.348
Communication Services 12.590 8.665
Healthcare 10.200 10.756
Basic Materials 5.070 6.528
Consumer Defensive 4.400 6.028
Financial Services 3.280 6.140
Real Estate 1.500 3.231
Energy 0.300 0.792
Utilities 0.150 0.557

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fast Retailing JP3802300008 11.32 48,470.0 -2.40%
  Advantest Corp. JP3122400009 6.41 9,385.0 -1.64%
  Tokyo Electron JP3571400005 5.86 21,780.0 -0.41%
  SoftBank Group Corp. JP3436100006 4.70 8,550.0 -1.11%
  TDK JP3538800008 2.59 1,882.0 -1.90%
  Shin-Etsu Chemical JP3371200001 2.44 5,596.0 -0.43%
  KDDI Corp. JP3496400007 2.41 4,995.0 +0.22%
  Recruit Holdings JP3970300004 2.33 9,536.0 -0.30%
  Terumo Corp. JP3546800008 1.98 3,038.0 -0.82%
  Chugai Pharmaceutical JP3519400000 1.81 6,383.0 -0.02%

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa US REIT Open Dividend 1 Month 802.53B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 751.81B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 556.68B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 416.99B 0.61 -0.96 -0.39
  Daiwa DC Foreign Equity Index 360.13B 28.52 18.49 14.17
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009ZU8 Comments

Write your thoughts about Ifreeetf Nikkei225 (yearly Dividend Type)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Christopher Fuentes
Christopher Fuentes Sep 03, 2024 5:01PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
just enjoy investment
Jana Rathikumar
Jana Rathikumar Oct 25, 2021 9:28AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
500/=
Imelda Patanao
Imelda Patanao Oct 25, 2021 9:28AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Jana Rathikumar
Jana Rathikumar Oct 25, 2021 9:28AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hii
Nemylove You
Nemylove You Apr 05, 2021 6:57PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
225
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email