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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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41,739.000 -19.000 -0.05%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.28B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	19.632
Price to Book	4.131	3.662
Price to Sales	2.728	2.564
Price to Cash Flow	15.021	13.042
Dividend Yield	1.462	2.397
5 Years Earnings Growth	23.065	11.215

Sector Allocation

Name	Net %	Category Average
Technology	32.390	24.217
Healthcare	12.280	13.474
Financial Services	11.430	19.083
Consumer Cyclical	10.110	9.526
Communication Services	9.350	6.383
Industrials	7.860	11.653
Consumer Defensive	6.060	7.267
Energy	3.750	9.671
Utilities	2.550	4.567
Real Estate	2.130	4.453
Basic Materials	2.100	3.198

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	910.19B	13.87	21.34	11.18
JP90C000FZD4	901.55B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	689.41B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	674.3B	6.45	21.85	13.27
Daiwa Fund Wrap Hedge Fund Select	468.74B	1.21	0.47	-0.14

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