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Daiwa Stock Index Fund 225 (0P00009ZWB)

Tokyo

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23,395.000 +484.000 +2.11%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003G30

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.54B

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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	17.427
Price to Book	1.734	1.772
Price to Sales	1.371	1.333
Price to Cash Flow	11.396	9.858
Dividend Yield	1.839	1.940
5 Years Earnings Growth	12.597	11.667

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.443
Consumer Cyclical	21.850	16.527
Industrials	17.760	19.656
Communication Services	12.720	9.673
Healthcare	10.340	9.328
Basic Materials	5.220	6.069
Consumer Defensive	4.660	5.433
Financial Services	3.300	7.403
Real Estate	1.580	1.849
Energy	0.350	0.770
Utilities	0.160	0.685

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 Fund Wrap Japan Equity Select	929.72B	13.87	21.34	11.18
JP90C000FZD4	961.5B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	684.72B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	688.47B	6.45	21.85	13.27
JP90C000FCD3	571.61B	1.13	21.44	-

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