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Daiwa Index Select Nikkei 225 (0P0001012V)

Tokyo

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32,427.000 -293.000 -0.90%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009UM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.76B

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0P0001012V Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Index Select Nikkei225 (0P0001012V) fund. Our Daiwa Index Select Nikkei225 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	17.888
Price to Book	1.734	1.790
Price to Sales	1.371	1.339
Price to Cash Flow	11.396	10.132
Dividend Yield	1.839	1.907
5 Years Earnings Growth	12.597	11.848

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.497
Consumer Cyclical	21.850	16.635
Industrials	17.760	19.188
Communication Services	12.720	9.569
Healthcare	10.340	9.748
Basic Materials	5.220	6.270
Consumer Defensive	4.660	5.667
Financial Services	3.300	7.059
Real Estate	1.580	1.759
Energy	0.350	0.721
Utilities	0.160	0.567

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	838.86B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	687.63B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	615.59B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.72B	1.05	0.23	-0.31
JP90C000FZD4	699.11B	-2.03	40.23	-

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