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Daiwa Dc Daiwa Topix Index Defined Contribution (0P00009ZVX)

Tokyo

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33,679.000 -651.000 -1.90%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94B

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0P00009ZVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Topix Index (0P00009ZVX) fund. Our Daiwa DC Topix Index 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	0.050	0.050	0.000
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.251	14.303
Price to Book	1.117	1.261
Price to Sales	0.770	0.876
Price to Cash Flow	6.139	7.272
Dividend Yield	2.724	2.583
5 Years Earnings Growth	11.050	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	24.340	23.958
Consumer Cyclical	16.360	15.788
Technology	14.530	16.991
Financial Services	12.050	11.167
Communication Services	8.350	7.485
Healthcare	8.210	8.249
Consumer Defensive	6.170	6.465
Basic Materials	5.510	6.284
Real Estate	2.060	2.455
Utilities	1.480	1.386
Energy	0.950	1.308

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa TOPIX Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,738.68B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	782.19B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	550.7B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	415.4B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Topix In.	33,679.000	-651.000	-1.90%