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Daiwa Ifree Emerging Equity Index (0P00018MOF)

Tokyo

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22,358.000 +121.000 +0.54%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85B

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0P00018MOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Emerging Equity Index (0P00018MOF) fund. Our Daiwa iFree Emerging 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	8.720	8.720
Shares	79.030	79.030
Convertible	0.360	0.360
Preferred	1.390	1.390
Other	10.500	10.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.249	12.890
Price to Book	0.970	1.793
Price to Sales	0.655	1.532
Price to Cash Flow	4.829	7.069
Dividend Yield	5.772	3.798
5 Years Earnings Growth	9.388	12.747

Sector Allocation

Name	Net %	Category Average
Financial Services	32.000	24.518
Technology	11.350	20.481
Energy	11.100	5.655
Consumer Cyclical	10.640	10.922
Basic Materials	10.360	6.591
Communication Services	8.710	10.577
Real Estate	3.850	3.283
Industrials	3.750	7.072
Utilities	3.740	3.165
Consumer Defensive	3.620	7.408
Healthcare	0.890	3.431

Region Allocation

Equities

North America
Latin America
Asia
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 Emerging Eq Fundamental Idx Mthr	-	99.97	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,439.88B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	744.4B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	653.89B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	511.1B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	434.09B	-0.13	-0.68	-0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFree Emerg.	22,358.000	+121.000	+0.54%
BRADESCO FUNDO DE.	13.501	+0.009	+0.07%
PIMCO Total Retur.	7.67	+0.03	+0.39%
BOCOM Schroders E.	1.039	-0.001	-0.11%