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Daiwa Ifree Japan Bond Index (0P00018MOG)

Tokyo

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8,754.000 +4.000 +0.05%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVS6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P00018MOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Japan Bond Index (0P00018MOG) fund. Our Daiwa iFree Japan Bond 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	0.100	0.100	0.000
Bonds	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.066	12.672
Price to Book	1.185	1.352
Price to Sales	0.802	1.540
Price to Cash Flow	5.051	17.026
Dividend Yield	2.513	4.801
5 Years Earnings Growth	7.712	11.097

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.511	78.242
Corporate	7.141	16.936
Securitized	1.249	4.054
Cash	0.099	3.652

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Bond Index Mother(BPI)	-	99.90	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.01B	-3.17	-2.34	-0.58
Daiwa Fund Wrap Foreign Bond Selec	401.64B	2.69	7.68	2.99
Daiwa DC Foreign Bond Index	199.67B	1.50	6.23	2.71
Daiwa HG Oceania Bond Div 1M	104.5B	2.63	4.78	2.64
Daiwa Foreign Bond Hedged	101.86B	-0.11	-4.56	-

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