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Daiwa Fund Club Foreign Equity Index (0P00009ZUX)

Tokyo

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55,823.000 +236.000 +0.42%

03/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.77B

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0P00009ZUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Club Foreign Equity Index (0P00009ZUX) fund. Our Daiwa Fund Club Foreign Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Shares	99.900	99.900
Preferred	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	18.148
Price to Book	3.338	3.013
Price to Sales	2.323	2.137
Price to Cash Flow	13.797	12.257
Dividend Yield	1.995	2.285
5 Years Earnings Growth	10.322	10.895

Sector Allocation

Name	Net %	Category Average
Technology	26.630	22.581
Financial Services	14.730	16.371
Healthcare	12.300	12.995
Consumer Cyclical	9.710	10.458
Industrials	9.690	10.130
Communication Services	7.500	7.643
Consumer Defensive	6.550	7.604
Energy	4.490	4.651
Basic Materials	3.480	3.688
Utilities	2.700	3.400
Real Estate	2.210	2.105

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	798.03B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	666.65B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	591.62B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	455.38B	0.66	-0.15	-0.34
JP90C000FZD4	651.73B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Club F.	55,823.000	+236.000	+0.42%
BlackRock NY Muni.	10.18	-0.02	-0.20%
BlackRock Global .	177.470	-0.060	-0.03%