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Daiwa Ifree Emerging Equity Index (0P00018MOF)

Tokyo

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24,088.000 +260.000 +1.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31B

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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	12.941
Price to Book	0.970	1.776
Price to Sales	0.655	1.511
Price to Cash Flow	4.829	7.081
Dividend Yield	5.772	3.802
5 Years Earnings Growth	9.388	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	32.000	24.682
Technology	11.350	19.899
Energy	11.100	5.568
Consumer Cyclical	10.640	11.285
Basic Materials	10.360	6.820
Communication Services	8.710	10.511
Real Estate	3.850	3.393
Industrials	3.750	7.072
Utilities	3.740	3.118
Consumer Defensive	3.620	7.346
Healthcare	0.890	3.478

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	4,750.86B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	774.23B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	742.75B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	578.31B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	431.88B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree Emerg.	24,088.000	+260.000	+1.09%