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Daiwa Ifree Nikkei 225 Index (0P00018MOC)

Tokyo

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31,817.000 +580.000 +1.86%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.74B

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0P00018MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Nikkei 225 Index (0P00018MOC) fund. Our Daiwa iFree Nikkei 225 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	4.250	4.250	0.000
Shares	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	17.422
Price to Book	1.734	1.771
Price to Sales	1.371	1.332
Price to Cash Flow	11.396	9.855
Dividend Yield	1.839	1.941
5 Years Earnings Growth	12.597	11.668

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.452
Consumer Cyclical	21.850	16.528
Industrials	17.760	19.654
Communication Services	12.720	9.662
Healthcare	10.340	9.331
Basic Materials	5.220	6.069
Consumer Defensive	4.660	5.434
Financial Services	3.300	7.403
Real Estate	1.580	1.848
Energy	0.350	0.770
Utilities	0.160	0.685

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	865.2B	11.80	18.94	9.91
JP90C000FZD4	839.39B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	674.77B	-3.99	6.83	8.52
Daiwa Wrap Foreign Equity Select	648.16B	3.14	18.56	12.15
JP90C000FCD3	527.93B	1.13	21.44	-

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