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Daiwa Dc Daiwa Emerging Countries Equity Fundamental Index Fund (0P0000P1G5)

Tokyo

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25,852.000 -367.000 -1.40%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007479

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P0000P1G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Emerging Equity Fundamental Index Fund (0P0000P1G5) fund. Our Daiwa DC Emerging Equity Fundamental Index Fund 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	12.220	12.280	0.060
Shares	86.150	86.150	0.000
Convertible	0.300	0.300	0.000
Preferred	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.116	12.855
Price to Book	1.093	1.791
Price to Sales	0.739	1.530
Price to Cash Flow	4.245	7.029
Dividend Yield	6.453	3.794
5 Years Earnings Growth	9.569	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	29.120	24.579
Technology	15.320	20.465
Energy	14.110	5.638
Basic Materials	10.180	6.568
Consumer Cyclical	8.920	10.957
Communication Services	7.600	10.552
Industrials	4.320	7.123
Consumer Defensive	4.130	7.354
Utilities	3.380	3.172
Real Estate	2.010	3.269
Healthcare	0.900	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	-	99.97	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.84B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	568.81B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	450.49B	0.08	-0.51	-0.40
JP90C000FZD4	599.43B	-2.03	40.23	-

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