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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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34,856.000 +1546.000 +4.64%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.48B

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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	19.468
Price to Book	4.131	3.630
Price to Sales	2.728	2.487
Price to Cash Flow	15.021	13.082
Dividend Yield	1.462	2.419
5 Years Earnings Growth	23.065	11.638

Sector Allocation

Name	Net %	Category Average
Technology	32.390	24.359
Healthcare	12.280	14.091
Financial Services	11.430	18.951
Consumer Cyclical	10.110	10.126
Communication Services	9.350	5.924
Industrials	7.860	12.106
Consumer Defensive	6.060	7.197
Energy	3.750	10.030
Utilities	2.550	4.333
Real Estate	2.130	3.839
Basic Materials	2.100	2.940

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	4,673.37B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	767.2B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	681.81B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	538.17B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.41B	0.08	-0.51	-0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFree S&P50.	34,856.000	+1546.000	+4.64%
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