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Daiwa Million Index Portfolio (0P00009ZWA)

Tokyo

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16,274.000 -173.000 -1.05%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.57B

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0P00009ZWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Million Index Portfolio (0P00009ZWA) fund. Our Daiwa Million Index Portfolio 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	6.110	6.110	0.000
Shares	93.890	93.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.126	17.427
Price to Book	1.690	1.772
Price to Sales	1.314	1.333
Price to Cash Flow	11.204	9.858
Dividend Yield	1.929	1.940
5 Years Earnings Growth	12.773	11.667

Sector Allocation

Name	Net %	Category Average
Technology	20.400	24.443
Industrials	20.390	19.656
Consumer Cyclical	20.350	16.527
Communication Services	11.580	9.673
Healthcare	11.170	9.328
Consumer Defensive	5.630	5.433
Basic Materials	5.600	6.069
Financial Services	2.940	7.403
Real Estate	1.510	1.849
Energy	0.270	0.770
Utilities	0.170	0.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Million Index Mother Fund	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	910.19B	13.87	21.34	11.18
JP90C000FZD4	901.55B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	689.41B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	674.3B	6.45	21.85	13.27
JP90C000FCD3	551.28B	1.13	21.44	-

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