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Daiwa Stock Index 225 Fund (0P00009YTM)

Tokyo

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27,828.000 +138.000 +0.50%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.79B

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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

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Name	Net %	Long %	Short %
Cash	3.090	4.290	1.200
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	18.339
Price to Book	1.734	1.811
Price to Sales	1.371	1.356
Price to Cash Flow	11.396	10.337
Dividend Yield	1.839	1.862
5 Years Earnings Growth	12.597	11.866

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.647
Consumer Cyclical	21.850	16.385
Industrials	17.760	19.414
Communication Services	12.720	9.331
Healthcare	10.340	9.784
Basic Materials	5.220	6.451
Consumer Defensive	4.660	5.830
Financial Services	3.300	6.828
Real Estate	1.580	1.697
Energy	0.350	0.728
Utilities	0.160	0.587

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	-	101.20	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	779.78B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	566.63B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.86B	0.08	-0.51	-0.40
JP90C000FZD4	613.37B	-2.03	40.23	-

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