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Daiwa Stock Index Fund 225 (0P00009ZWB)

Tokyo

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16,735.000 +79.000 +0.47%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003G30

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.93B

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0P00009ZWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stock Index Fund 225 (0P00009ZWB) fund. Our Daiwa Stock Index Fund 225 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	2.860	4.300	1.440
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	18.365
Price to Book	1.734	1.813
Price to Sales	1.371	1.357
Price to Cash Flow	11.396	10.356
Dividend Yield	1.839	1.863
5 Years Earnings Growth	12.597	11.872

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.655
Consumer Cyclical	21.850	16.378
Industrials	17.760	19.420
Communication Services	12.720	9.317
Healthcare	10.340	9.788
Basic Materials	5.220	6.454
Consumer Defensive	4.660	5.839
Financial Services	3.300	6.818
Real Estate	1.580	1.696
Energy	0.350	0.729
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	-	101.44	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,543.18B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	765.68B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	654.7B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	557.09B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	438.39B	0.08	-0.51	-0.40

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