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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

41,961.000 +644.000 +1.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,846.91B

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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	18.141
Price to Book	1.661	1.801
Price to Sales	1.227	1.348
Price to Cash Flow	9.157	10.210
Dividend Yield	2.121	1.880
5 Years Earnings Growth	9.851	11.877

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.250	24.611
Consumer Cyclical	20.340	16.613
Industrials	18.780	19.273
Communication Services	12.970	9.476
Healthcare	9.680	9.689
Basic Materials	4.670	6.348
Consumer Defensive	4.520	5.709
Financial Services	3.610	6.945
Real Estate	1.720	1.720
Energy	0.280	0.744
Utilities	0.180	0.588

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	49,170.0	+1.80%
Tokyo Electron	JP3571400005	6.11	27,515.0	+4.30%
Advantest Corp.	JP3122400009	4.88	10,585.0	-1.07%
SoftBank Group Corp.	JP3436100006	4.01	10,080.0	+2.54%
KDDI Corp.	JP3496400007	2.71	2,440.5	+1.94%
Recruit Holdings	JP3970300004	2.24	8,438.0	+4.17%
TDK	JP3538800008	2.06	1,675.5	+5.31%
Shin-Etsu Chemical	JP3371200001	2.03	4,738.0	+3.38%
Chugai Pharmaceutical	JP3519400000	2.03	7,515.0	-0.90%
Terumo Corp.	JP3546800008	1.93	2,707.5	+0.97%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	784.84B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	665.52B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.99B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.95B	0.66	-0.15	-0.34
JP90C000FZD4	642.48B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Nikkei225 L.	41,961.000	+644.000	+1.56%
PIMCO Funds: Glob.	16.490	+0.010	+0.06%
Fidelity Freedom .	18.65	+0.14	+0.76%
Nordea Japani K S.	3.777	+0.056	+1.51%
American Funds In.	9.560	+0.030	+0.31%
Nordea Nora Four .	179.641	+1.343	+0.75%
Sydinvest Korte O.	96.490	0.000	0.00%
Northern Tax-Adva.	10.19	0.00	0.00%