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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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29,310.000 -765.000 -2.54%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.09B

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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	19.489
Price to Book	4.131	3.628
Price to Sales	2.728	2.478
Price to Cash Flow	15.021	13.044
Dividend Yield	1.462	2.420
5 Years Earnings Growth	23.065	11.623

Sector Allocation

Name	Net %	Category Average
Technology	32.390	24.431
Healthcare	12.280	14.078
Financial Services	11.430	18.908
Consumer Cyclical	10.110	10.182
Communication Services	9.350	5.936
Industrials	7.860	12.022
Consumer Defensive	6.060	7.212
Energy	3.750	10.068
Utilities	2.550	4.305
Real Estate	2.130	3.874
Basic Materials	2.100	2.943

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	4,232.81B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	721.49B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	639.57B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	487.57B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.72B	-0.13	-0.68	-0.38

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