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Daiwa Stock Index 225 Fund (0P00009YTM)

Tokyo

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28,360.000 +320.000 +1.14%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0003RC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.32B

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0P00009YTM Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stock Index 225 Fund (0P00009YTM) fund. Our Daiwa Stock Index 225 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	101.730	101.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	17.636
Price to Book	1.638	1.714
Price to Sales	1.202	1.322
Price to Cash Flow	10.071	9.790
Dividend Yield	2.416	2.268
5 Years Earnings Growth	9.049	9.897

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	21.133
Technology	20.630	23.074
Consumer Cyclical	20.250	15.998
Healthcare	11.290	11.203
Communication Services	9.710	8.683
Basic Materials	5.680	6.529
Consumer Defensive	5.320	6.015
Financial Services	2.730	5.778
Real Estate	1.410	3.171
Energy	0.270	0.766
Utilities	0.150	0.552

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	101.76	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,759.77B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	727.64B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	718.22B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	527.88B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	385.76B	1.11	-0.62	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stock Index.	28,360.000	+320.000	+1.14%
	Schroder Internat.	38.186	-0.270	-0.71%