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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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39,149.000 +596.000 +1.55%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,655.61B

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0P00009ZU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Nikkei225 Listed (0P00009ZU8) fund. Our Daiwa Nikkei225 Listed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.233	18.259
Price to Book	1.653	1.796
Price to Sales	1.223	1.347
Price to Cash Flow	9.161	10.266
Dividend Yield	2.122	1.890
5 Years Earnings Growth	9.851	11.826

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.270	24.610
Consumer Cyclical	20.720	16.472
Industrials	18.430	19.293
Communication Services	13.180	9.288
Healthcare	10.270	9.462
Basic Materials	4.630	6.431
Consumer Defensive	4.630	5.783
Financial Services	3.580	7.025
Real Estate	1.800	1.858
Energy	0.290	0.780
Utilities	0.190	0.582

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.31	48,730.0	+2.65%
Tokyo Electron	JP3571400005	5.81	22,555.0	+0.89%
Advantest Corp.	JP3122400009	4.57	6,695.0	+1.64%
SoftBank Group Corp.	JP3436100006	4.00	7,419.0	+2.50%
KDDI Corp.	JP3496400007	2.78	2,663.5	+0.89%
Chugai Pharmaceutical	JP3519400000	2.31	8,219.0	-1.12%
Recruit Holdings	JP3970300004	2.25	8,613.0	+1.12%
TDK	JP3538800008	2.16	1,583.5	+3.33%
Terumo Corp.	JP3546800008	2.03	2,776.0	+0.73%
Shin-Etsu Chemical	JP3371200001	2.01	4,435.0	+1.26%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	757.62B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	677.17B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	531.05B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.03B	0.08	-0.51	-0.40
JP90C000FZD4	554.5B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Nikkei225 L.	39,149.000	+596.000	+1.55%
JPMorgan Funds - .	21.600	-0.010	-0.05%
Shelton Capital M.	35.500	+0.340	+0.97%
Fim Euro	33.855	-0.139	-0.41%
ZAR/HUF	19.75	-0.09	-0.45%
Etica Obbligazion.	7.733	-0.009	-0.12%