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Daiwa Ifree Jpx Nikkei 400 Index (0P00018MOA)

Tokyo

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26,010.000 +145.000 +0.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.21B

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0P00018MOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree JPX Nikkei 400 Index (0P00018MOA) fund. Our Daiwa iFree JPX Nikkei 400 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	2.970	2.970	0.000
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.478	14.206
Price to Book	1.369	1.265
Price to Sales	0.998	0.909
Price to Cash Flow	8.472	7.268
Dividend Yield	2.380	2.435
5 Years Earnings Growth	11.502	10.637

Sector Allocation

Name	Net %	Category Average
Industrials	23.670	23.826
Technology	14.820	17.002
Healthcare	11.640	7.565
Financial Services	11.080	12.330
Consumer Cyclical	10.850	15.716
Communication Services	9.400	7.821
Consumer Defensive	8.040	6.075
Basic Materials	5.870	5.941
Real Estate	2.380	2.472
Utilities	1.260	1.361
Energy	0.990	1.356

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa JPX Nikkei 400 Mother	-	100.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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