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Daiwa Dc Daiwa Stock Index 225 Defined Contribution (0P00009YSW)

Tokyo

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46,149.000 -609.000 -1.30%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.49B

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0P00009YSW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Stock Index Fund 225 (0P00009YSW) fund. Our Daiwa DC Stock Index Fund 225 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	4.250	4.250	0.000
Shares	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	18.365
Price to Book	1.734	1.813
Price to Sales	1.371	1.357
Price to Cash Flow	11.396	10.356
Dividend Yield	1.839	1.863
5 Years Earnings Growth	12.597	11.872

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.653
Consumer Cyclical	21.850	16.377
Industrials	17.760	19.421
Communication Services	12.720	9.316
Healthcare	10.340	9.790
Basic Materials	5.220	6.454
Consumer Defensive	4.660	5.839
Financial Services	3.300	6.818
Real Estate	1.580	1.696
Energy	0.350	0.729
Utilities	0.160	0.587

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 Stock Index 225 Mother	-	99.98	-	-

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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