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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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102,241.000 +768.000 +0.76%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.83B

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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	18.172
Price to Book	3.552	3.028
Price to Sales	2.525	2.155
Price to Cash Flow	14.581	12.243
Dividend Yield	1.855	2.281
5 Years Earnings Growth	10.705	10.601

Sector Allocation

Name	Net %	Category Average
Technology	27.530	22.760
Financial Services	15.710	16.486
Healthcare	11.010	12.839
Consumer Cyclical	10.320	10.410
Industrials	9.640	10.156
Communication Services	7.540	7.717
Consumer Defensive	6.040	7.599
Energy	4.110	4.541
Basic Materials	3.080	3.649
Utilities	2.740	3.443
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	833.97B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.75B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	605.44B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	442.89B	0.16	-0.09	-0.38
JP90C000FZD4	717.43B	-2.03	40.23	-

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