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

Tokyo

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22,258.000 +276.000 +1.26%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009YF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 320M

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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	12.855
Price to Book	1.093	1.791
Price to Sales	0.799	1.530
Price to Cash Flow	4.967	7.029
Dividend Yield	6.392	3.794
5 Years Earnings Growth	9.569	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	24.579
Technology	18.210	20.465
Energy	12.470	5.638
Basic Materials	9.930	6.568
Consumer Cyclical	9.620	10.957
Communication Services	7.530	10.552
Industrials	5.000	7.123
Utilities	3.080	3.172
Consumer Defensive	2.660	7.354
Real Estate	1.600	3.269
Healthcare	0.860	3.422

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	779.78B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	566.63B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.86B	0.08	-0.51	-0.40
JP90C000FZD4	613.37B	-2.03	40.23	-

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