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Daiwa Index Select Jpx Nikkei 400 (0P00011UQX)

Tokyo

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32,265.000 -346.000 -1.06%

17/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A352

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P00011UQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Index Select JPX Nikkei 400 (0P00011UQX) fund. Our Daiwa Index Select JPX Nikkei 400 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	13.984
Price to Book	1.240	1.263
Price to Sales	0.907	0.913
Price to Cash Flow	7.438	7.284
Dividend Yield	2.701	2.486
5 Years Earnings Growth	10.410	10.552

Sector Allocation

Name	Net %	Category Average
Industrials	24.200	24.022
Technology	15.570	16.940
Financial Services	12.410	12.737
Consumer Cyclical	11.890	15.503
Communication Services	9.920	7.963
Healthcare	8.990	7.304
Consumer Defensive	6.260	6.050
Basic Materials	5.570	5.769
Real Estate	2.850	2.529
Utilities	1.230	1.329
Energy	1.100	1.379

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	895.8B	13.87	21.34	11.18
JP90C000FZD4	873.92B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	678.95B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	658.3B	6.45	21.85	13.27
JP90C000FCD3	536.15B	1.13	21.44	-

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