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Daiwa Jpx Nikkei 400 Fund (0P00011PTN)

Tokyo

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25,351.000 -25.000 -0.10%

27/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A121

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14B

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0P00011PTN Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa JPX Nikkei 400 Fund (0P00011PTN) fund. Our Daiwa JPX Nikkei 400 Fund 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	14.004
Price to Book	1.240	1.262
Price to Sales	0.907	0.911
Price to Cash Flow	7.438	7.274
Dividend Yield	2.701	2.460
5 Years Earnings Growth	10.410	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	24.200	24.026
Technology	15.570	16.934
Financial Services	12.410	12.643
Consumer Cyclical	11.890	15.525
Communication Services	9.920	8.005
Healthcare	8.990	7.362
Consumer Defensive	6.260	6.032
Basic Materials	5.570	5.779
Real Estate	2.850	2.531
Utilities	1.230	1.341
Energy	1.100	1.353

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	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	868.43B	5.45	17.09	8.66
JP90C000FZD4	737.18B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	673.45B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	622.05B	2.83	18.97	11.23
JP90C000FCD3	493.88B	1.13	21.44	-

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