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Daiwa No Load Jpx Nikkei 400 Fund (0P00017MSM)

Tokyo

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24,673.000 -210.000 -0.84%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D0W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 362M

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0P00017MSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa No Load JPX Nikkei 400 Fund (0P00017MSM) fund. Our Daiwa No Load JPX Nikkei 400 Fund 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	2.970	2.970	0.000
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.478	14.335
Price to Book	1.369	1.268
Price to Sales	0.998	0.907
Price to Cash Flow	8.472	7.283
Dividend Yield	2.380	2.431
5 Years Earnings Growth	11.502	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	23.670	23.689
Technology	14.820	17.162
Healthcare	11.640	7.619
Financial Services	11.080	12.131
Consumer Cyclical	10.850	15.790
Communication Services	9.400	7.775
Consumer Defensive	8.040	6.101
Basic Materials	5.870	5.950
Real Estate	2.380	2.459
Utilities	1.260	1.379
Energy	0.990	1.365

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa JPX Nikkei 400 Mother	-	100.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.84B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	568.81B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	450.49B	0.08	-0.51	-0.40
JP90C000FZD4	599.43B	-2.03	40.23	-

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