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Daiwa Stock Index Fund 225 (0P00009ZWB)

Tokyo

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17,915.000 +344.000 +1.96%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003G30

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.04B

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0P00009ZWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stock Index Fund 225 (0P00009ZWB) fund. Our Daiwa Stock Index Fund 225 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	101.770	101.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	18.479
Price to Book	1.638	1.797
Price to Sales	1.202	1.426
Price to Cash Flow	10.071	10.405
Dividend Yield	2.416	2.022
5 Years Earnings Growth	9.049	11.282

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	19.929
Technology	20.630	24.016
Consumer Cyclical	20.250	16.237
Healthcare	11.290	10.340
Communication Services	9.710	8.926
Basic Materials	5.680	6.531
Consumer Defensive	5.320	5.996
Financial Services	2.730	6.391
Real Estate	1.410	3.293
Energy	0.270	0.736
Utilities	0.150	0.537

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	101.81	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,794.43B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	760.87B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	777.69B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	571.32B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	423.84B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stock Index.	17,915.000	+344.000	+1.96%