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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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37,825.000 +247.000 +0.66%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.65B

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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	99.210	99.210	0.000
Preferred	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	19.498
Price to Book	4.131	3.637
Price to Sales	2.728	2.499
Price to Cash Flow	15.021	13.206
Dividend Yield	1.462	2.400
5 Years Earnings Growth	23.065	11.472

Sector Allocation

Name	Net %	Category Average
Technology	32.390	24.020
Healthcare	12.280	13.770
Financial Services	11.430	18.919
Consumer Cyclical	10.110	9.718
Communication Services	9.350	6.195
Industrials	7.860	12.068
Consumer Defensive	6.060	7.465
Energy	3.750	9.738
Utilities	2.550	4.582
Real Estate	2.130	4.299
Basic Materials	2.100	3.176

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 Fund Wrap Japan Equity Select	799.66B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	684.38B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	611.96B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.85B	1.05	0.23	-0.31
JP90C000FZD4	696.68B	-2.03	40.23	-

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