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Daiwa Ifree Ny Dow Index (0P00018MOE)

Tokyo

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41,294.000 -183.000 -0.44%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.58B

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0P00018MOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree NY Dow Index (0P00018MOE) fund. Our Daiwa iFree NY Dow 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 %
Shares	94.890	94.890	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.311	19.627
Price to Book	4.424	3.661
Price to Sales	2.068	2.559
Price to Cash Flow	16.263	13.147
Dividend Yield	2.090	2.412
5 Years Earnings Growth	10.553	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	18.754
Healthcare	19.690	13.537
Technology	19.040	23.748
Industrials	15.390	12.114
Consumer Cyclical	13.640	9.595
Consumer Defensive	7.240	7.744
Energy	3.240	9.645
Basic Materials	1.070	3.347
Communication Services	0.660	6.265

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa NY Dow Index Mother	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.13B	5.45	17.09	8.66
JP90C000FZD4	779.66B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	676.55B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.73B	2.83	18.97	11.23
JP90C000FCD3	499.2B	1.13	21.44	-

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