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Daiwa Fund Wrap Nikkei 225 Index (0P00018PME)

Tokyo

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27,022.000 +64.000 +0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DS06

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.17B

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0P00018PME Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Nikkei 225 Index (0P00018PME) fund. Our Daiwa Fund Wrap Nikkei 225 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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	18.468
Price to Book	1.738	1.797
Price to Sales	1.285	1.428
Price to Cash Flow	10.671	10.419
Dividend Yield	2.185	2.000
5 Years Earnings Growth	13.759	11.422

Sector Allocation

Name	Net %	Category Average
Industrials	21.050	19.788
Consumer Cyclical	20.650	16.262
Technology	19.520	24.061
Communication Services	11.530	9.045
Healthcare	10.860	10.298
Basic Materials	5.590	6.504
Consumer Defensive	5.480	5.980
Financial Services	3.170	6.430
Real Estate	1.620	3.303
Energy	0.350	0.745
Utilities	0.180	0.541

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 Nikkei225 Listed	4,793.05B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	766.86B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	747.23B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	575.23B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.66B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap N.	27,022.000	+64.000	+0.24%