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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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36,988.000 +63.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.94B

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0P0001BICC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree S&P500 Index (0P0001BICC) fund. Our Daiwa iFree S&P500 Index 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	18.489	18.582
Price to Book	3.218	3.381
Price to Sales	2.011	2.312
Price to Cash Flow	12.297	12.293
Dividend Yield	1.964	2.573
5 Years Earnings Growth	11.855	12.054

Sector Allocation

Name	Net %	Category Average
Technology	23.950	23.029
Healthcare	15.190	14.522
Financial Services	13.870	18.772
Consumer Cyclical	10.030	10.789
Industrials	8.670	11.640
Communication Services	7.430	5.735
Consumer Defensive	7.290	7.512
Energy	5.460	10.261
Utilities	2.900	4.445
Real Estate	2.770	4.090
Basic Materials	2.450	3.041

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa S&P500 Index Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree S&P50.	36,988.000	+63.000	+0.17%