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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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36,870.000 +55.000 +0.15%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.4B

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0P0001BICC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree S&P500 Index (0P0001BICC) fund. Our Daiwa iFree S&P500 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.489	18.582
Price to Book	3.218	3.381
Price to Sales	2.011	2.311
Price to Cash Flow	12.297	12.295
Dividend Yield	1.964	2.573
5 Years Earnings Growth	11.855	12.059

Sector Allocation

Name	Net %	Category Average
Technology	23.950	23.034
Healthcare	15.190	14.535
Financial Services	13.870	18.753
Consumer Cyclical	10.030	10.790
Industrials	8.670	11.638
Communication Services	7.430	5.731
Consumer Defensive	7.290	7.512
Energy	5.460	10.266
Utilities	2.900	4.445
Real Estate	2.770	4.085
Basic Materials	2.450	3.047

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa S&P500 Index Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,765.86B	18.53	12.67	10.98
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree S&P50.	36,870.000	+55.000	+0.15%