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Daiwa D-I's Emerging Countries Equity Index (0P00011G18)

Tokyo

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28,191.000 +108.000 +0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 383M

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0P00011G18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa D-I's Emerging Equity Index (0P00011G18) fund. Our Daiwa D-I's Emerging 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 %	Short %
Cash	0.760	1.040	0.280
Shares	98.180	98.180	0.000
Convertible	0.210	0.210	0.000
Preferred	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.811	12.818
Price to Book	1.093	1.797
Price to Sales	0.799	1.547
Price to Cash Flow	4.967	6.873
Dividend Yield	6.392	3.687
5 Years Earnings Growth	9.569	12.022

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	24.853
Technology	18.210	20.600
Energy	12.470	5.637
Basic Materials	9.930	6.501
Consumer Cyclical	9.620	11.416
Communication Services	7.530	10.312
Industrials	5.000	7.415
Utilities	3.080	3.119
Consumer Defensive	2.660	6.918
Real Estate	1.600	3.165
Healthcare	0.860	3.439

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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 Emerging Eq Fundamental Idx Mthr	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	924.17B	19.92	22.86	10.68
JP90C000FZD4	982.63B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	696.84B	0.18	9.50	8.17
Daiwa Wrap Foreign Equity Select	669.01B	12.63	21.69	12.84
JP90C000FCD3	576.54B	1.13	21.44	-

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