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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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40,000.000 +880.000 +2.25%

06:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,647.63B

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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

Name	Net %	Long %	Short %
Cash	1.720	1.720	0.000
Shares	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.557	14.320
Price to Book	1.916	1.280
Price to Sales	1.410	0.939
Price to Cash Flow	11.359	7.379
Dividend Yield	1.754	2.863
5 Years Earnings Growth	11.128	9.657

Sector Allocation

Name	Net %	Category Average
Technology	25.510	17.459
Consumer Cyclical	21.360	16.219
Industrials	18.210	23.748
Communication Services	10.860	8.003
Healthcare	9.120	9.266
Basic Materials	5.470	6.134
Consumer Defensive	4.360	6.321
Financial Services	3.000	9.477
Real Estate	1.670	2.919
Energy	0.300	1.051
Utilities	0.150	1.039

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	11.06	41,770.0	-3.04%
Tokyo Electron	JP3571400005	9.28	34,120.0	-1.98%
Advantest Corp.	JP3122400009	4.27	5,357.0	-1.44%
SoftBank Group Corp.	JP3436100006	4.20	7,679.0	-0.98%
Shin-Etsu Chemical	JP3371200001	2.57	6,401.0	-1.25%
KDDI Corp.	JP3496400007	2.10	4,365.0	+0.23%
TDK	JP3538800008	1.75	7,252.0	-1.43%
Nikkei 225 Futures	-	1.73	-	-
Terumo Corp.	JP3546800008	1.71	2,652.0	-1.04%
Fanuc Corp.	JP3802400006	1.64	4,428.0	-4.01%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa US REIT Open Dividend 1 Month	709.66B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	685.76B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	485.62B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	387.73B	1.67	-0.04	-0.05
Daiwa DC Foreign Equity Index	301.33B	15.79	21.07	13.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Nikkei225 L.	40,000.000	+880.000	+2.25%