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Daiwa D-i's Topix Index (0P00011G12)

Tokyo

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27,608.000 -100.000 -0.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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0P00011G12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa D-I's TOPIX Index (0P00011G12) fund. Our Daiwa D-I's TOPIX 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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.869	14.253
Price to Book	1.162	1.267
Price to Sales	0.874	0.910
Price to Cash Flow	6.842	7.288
Dividend Yield	2.526	2.429
5 Years Earnings Growth	10.878	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	24.810	23.793
Technology	15.550	17.007
Consumer Cyclical	15.230	15.745
Financial Services	13.310	12.256
Communication Services	8.450	7.821
Healthcare	7.260	7.607
Consumer Defensive	5.650	6.093
Basic Materials	5.180	5.944
Real Estate	2.070	2.456
Utilities	1.570	1.367
Energy	0.930	1.361

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa TOPIX 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	783.73B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	675.07B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	574.3B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.1B	0.66	-0.15	-0.34
JP90C000FZD4	635.13B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa D-I's TOPIX.	27,608.000	-100.000	-0.36%
	Manulife Global E.	29.185	-0.751	-2.51%