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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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101,796.000 +450.000 +0.44%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.44B

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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	18.132
Price to Book	3.552	3.021
Price to Sales	2.525	2.144
Price to Cash Flow	14.581	12.240
Dividend Yield	1.855	2.287
5 Years Earnings Growth	10.705	10.669

Sector Allocation

Name	Net %	Category Average
Technology	27.530	22.650
Financial Services	15.710	16.405
Healthcare	11.010	12.946
Consumer Cyclical	10.320	10.403
Industrials	9.640	10.183
Communication Services	7.540	7.685
Consumer Defensive	6.040	7.595
Energy	4.110	4.631
Basic Materials	3.080	3.691
Utilities	2.740	3.393
Real Estate	2.290	2.072

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 Fund Wrap Japan Equity Select	793.35B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	687.07B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	605.46B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.31B	1.05	0.23	-0.31
JP90C000FZD4	684.38B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	101,796.000	+450.000	+0.44%
	AMOne MHAM Austra.	5,670.000	+31.000	+0.55%