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Daiwa Ifree Foreign Equity Index Unhedged (0P00018MOD)

Tokyo

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37,484.000 -32.000 -0.09%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.93B

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0P00018MOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Foreign Equity Index UnHedged (0P00018MOD) fund. Our Daiwa iFree Foreign Equity Index UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.080	4.080
Shares	95.850	95.850
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	18.065
Price to Book	2.843	3.005
Price to Sales	1.893	2.130
Price to Cash Flow	11.404	12.222
Dividend Yield	2.200	2.284
5 Years Earnings Growth	10.614	10.949

Sector Allocation

Name	Net %	Category Average
Technology	23.970	22.515
Financial Services	14.360	16.401
Healthcare	13.030	12.884
Consumer Cyclical	10.500	10.414
Industrials	9.850	10.142
Consumer Defensive	7.110	7.650
Communication Services	7.030	7.725
Energy	5.320	4.709
Basic Materials	3.730	3.687
Utilities	2.640	3.431
Real Estate	2.460	2.106

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Equity Index Mother Fund	-	99.99	-	-

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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