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Daiwa Ifree Nikkei 225 Index (0P00018MOC)

Tokyo

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29,600.000 -454.000 -1.51%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.65B

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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	17.640
Price to Book	1.734	1.780
Price to Sales	1.371	1.340
Price to Cash Flow	11.396	10.006
Dividend Yield	1.839	1.909
5 Years Earnings Growth	12.597	11.766

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.594
Consumer Cyclical	21.850	16.562
Industrials	17.760	19.392
Communication Services	12.720	9.588
Healthcare	10.340	9.475
Basic Materials	5.220	6.189
Consumer Defensive	4.660	5.558
Financial Services	3.300	7.233
Real Estate	1.580	1.809
Energy	0.350	0.739
Utilities	0.160	0.631

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	877.69B	5.45	17.09	8.66
JP90C000FZD4	741.65B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	658.55B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	621.27B	2.83	18.97	11.23
JP90C000FCD3	489.92B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFree Nikke.	29,600.000	-454.000	-1.51%
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