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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

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40,040.000 -430.000    -1.06%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP3027640006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4,693.22B
Daiwa Nikkei225 Listed 40,040.000 -430.000 -1.06%

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.

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.478 18.441
Price to Book 1.773 1.790
Price to Sales 1.323 1.418
Price to Cash Flow 10.002 10.368
Dividend Yield 1.796 2.033
5 Years Earnings Growth 11.708 11.217

Sector Allocation

Name  Net % Category Average
Technology 23.580 23.942
Consumer Cyclical 21.490 16.207
Industrials 17.450 20.008
Communication Services 13.150 8.869
Healthcare 9.670 10.381
Basic Materials 4.820 6.544
Consumer Defensive 4.510 6.020
Financial Services 3.410 6.395
Real Estate 1.450 3.276
Energy 0.300 0.749
Utilities 0.160 0.544

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 12.18 52,770.0 +0.09%
  Tokyo Electron JP3571400005 6.13 23,300.0 -0.64%
  Advantest Corp. JP3122400009 5.64 8,609.0 -0.93%
  SoftBank Group Corp. JP3436100006 4.59 8,760.0 -2.94%
  Recruit Holdings JP3970300004 2.84 10,865.0 -0.18%
  TDK JP3538800008 2.51 2,019.0 +1.15%
  KDDI Corp. JP3496400007 2.49 4,970.0 +0.18%
  Shin-Etsu Chemical JP3371200001 2.28 5,054.0 -1.35%
  Terumo Corp. JP3546800008 2.03 3,027.0 -0.62%
  Fanuc Corp. JP3802400006 1.72 4,017.0 -0.77%

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa US REIT Open Dividend 1 Month 743.42B 24.90 12.89 9.43
  Daiwa Fund Wrap Japan Equity Select 757.7B 16.93 12.54 9.17
  Daiwa Wrap Foreign Equity Select 557.33B 26.74 17.06 11.55
  Daiwa Fund Wrap Hedge Fund Select 421.9B 0.69 -0.96 -0.39
  Daiwa DC Foreign Equity Index 365.63B 29.26 18.87 12.94
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0P00009ZU8 Comments

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Christopher Fuentes
Christopher Fuentes Sep 03, 2024 5:01PM ET
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just enjoy investment
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500/=
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