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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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96,444.000 +1761.000 +1.86%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.33B

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0P00009ZUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Foreign Equity Index (0P00009ZUU) fund. Our Daiwa DC 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	3.360	3.360
Shares	96.610	96.610
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.053	17.715
Price to Book	3.552	2.877
Price to Sales	2.525	2.025
Price to Cash Flow	14.581	11.746
Dividend Yield	1.855	2.326
5 Years Earnings Growth	10.705	10.934

Sector Allocation

Name	Net %	Category Average
Technology	27.530	21.914
Financial Services	15.710	16.182
Healthcare	11.010	13.057
Consumer Cyclical	10.320	10.632
Industrials	9.640	10.309
Communication Services	7.540	7.623
Consumer Defensive	6.040	7.857
Energy	4.110	4.827
Basic Materials	3.080	3.801
Utilities	2.740	3.420
Real Estate	2.290	2.036

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 Nikkei225 Listed	4,533.09B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	767.06B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	727.64B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	553.82B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.21B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	96,444.000	+1761.000	+1.86%
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