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Daiwa Topix Listed (0P00009ZTX)

Tokyo

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Daiwa Topix Listed historical data, for real-time data please try another search

2,980.900 -25.900 -0.86%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP3027620008

Asset Class: Equity

Morningstar Rating:
Total Assets: 10,827.98B

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0P00009ZTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Topix Listed (0P00009ZTX) fund. Our Daiwa Topix Listed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.506	14.335
Price to Book	1.011	1.268
Price to Sales	0.649	0.907
Price to Cash Flow	5.444	7.283
Dividend Yield	2.872	2.431
5 Years Earnings Growth	9.871	10.852

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.710	23.689
Consumer Cyclical	14.730	15.790
Technology	14.520	17.162
Healthcare	11.410	7.619
Communication Services	9.910	7.775
Financial Services	9.050	12.131
Consumer Defensive	8.140	6.101
Basic Materials	5.570	5.950
Real Estate	2.210	2.459
Utilities	1.490	1.379
Energy	1.250	1.365

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2,167

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.30	2,673.5	-0.65%
SoftBank Group Corp.	JP3436100006	2.44	7,403.0	+0.65%
Sony	JP3435000009	2.41	3,834.0	+0.84%
Keyence	JP3236200006	1.91	59,330.0	-0.24%
Nippon Telegraph & Telephone Corp	JP3735400008	1.52	158.4	+0.89%
Takeda Pharmaceutical	JP3463000004	1.49	4,280.0	+0.09%
Nintendo	JP3756600007	1.35	11,775.0	+0.26%
Mitsubishi UFJ Financial	JP3902900004	1.26	1,975.0	-0.75%
Daiichi Sankyo	JP3475350009	1.26	3,722.0	-2.46%
Daikin Industries	JP3481800005	1.12	16,385.0	+0.86%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Topix Liste.	2,980.900	-25.900	-0.86%