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Daiwa Ifree Topix Index (0P00018MOB)

Tokyo

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29,761.000 +144.000 +0.49%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.16B

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0P00018MOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree TOPIX Index (0P00018MOB) fund. Our Daiwa iFree TOPIX 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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.869	13.984
Price to Book	1.162	1.263
Price to Sales	0.874	0.913
Price to Cash Flow	6.842	7.285
Dividend Yield	2.526	2.486
5 Years Earnings Growth	10.878	10.550

Sector Allocation

Name	Net %	Category Average
Industrials	24.810	24.015
Technology	15.550	16.942
Consumer Cyclical	15.230	15.508
Financial Services	13.310	12.740
Communication Services	8.450	7.968
Healthcare	7.260	7.308
Consumer Defensive	5.650	6.045
Basic Materials	5.180	5.760
Real Estate	2.070	2.530
Utilities	1.570	1.330
Energy	0.930	1.379

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 TOPIX Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	913.25B	13.87	21.34	11.18
JP90C000FZD4	913.4B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	699B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	670.53B	6.45	21.85	13.27
JP90C000FCD3	557.33B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFree TOPIX.	29,761.000	+144.000	+0.49%
CXW	18.78	+0.06	+0.32%
600206	22.57	+0.88	+4.06%
MSCI BRIC Net USD	721.08	+0.00	+0.00%
001250	2,525	+15	+0.60%
State Farm Small .	15.75	0.00	0.00%
NN (L) First Clas.	5,822.170	+0.190	+0.00%
ES	74.67	+0.78	+1.06%