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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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Daiwa Nikkei225 Listed historical data, for real-time data please try another search

39,633.000 -488.000 -1.22%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,673.26B

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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	16.235	18.365
Price to Book	1.661	1.813
Price to Sales	1.227	1.357
Price to Cash Flow	9.157	10.356
Dividend Yield	2.121	1.863
5 Years Earnings Growth	9.851	11.872

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.250	24.653
Consumer Cyclical	20.340	16.377
Industrials	18.780	19.421
Communication Services	12.970	9.316
Healthcare	9.680	9.790
Basic Materials	4.670	6.454
Consumer Defensive	4.520	5.839
Financial Services	3.610	6.818
Real Estate	1.720	1.696
Energy	0.280	0.729
Utilities	0.180	0.587

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	10.11	48,350.0	-0.51%
Tokyo Electron	JP3571400005	6.11	23,000.0	-4.76%
Advantest Corp.	JP3122400009	4.88	7,367.0	-3.61%
SoftBank Group Corp.	JP3436100006	4.01	7,614.0	-3.84%
KDDI Corp.	JP3496400007	2.71	2,499.0	-0.26%
Recruit Holdings	JP3970300004	2.24	8,689.0	-3.33%
TDK	JP3538800008	2.06	1,600.0	-0.12%
Shin-Etsu Chemical	JP3371200001	2.03	4,641.0	-0.22%
Chugai Pharmaceutical	JP3519400000	2.03	7,583.0	-0.22%
Terumo Corp.	JP3546800008	1.93	2,661.0	-2.90%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	750.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	654.61B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	515.17B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.4B	0.08	-0.51	-0.40
JP90C000FZD4	422.03B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Nikkei225 L.	39,633.000	-488.000	-1.22%
iShares MSCI Japa.	31,295.0	+285.0	+0.92%
ZAR/MWK	96.3303	-1.0315	-1.06%