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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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38,477.000 -151.000 -0.39%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.95B

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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	19.627
Price to Book	4.131	3.661
Price to Sales	2.728	2.559
Price to Cash Flow	15.021	13.147
Dividend Yield	1.462	2.412
5 Years Earnings Growth	23.065	11.236

Sector Allocation

Name	Net %	Category Average
Technology	32.390	23.748
Healthcare	12.280	13.537
Financial Services	11.430	18.754
Consumer Cyclical	10.110	9.595
Communication Services	9.350	6.265
Industrials	7.860	12.114
Consumer Defensive	6.060	7.744
Energy	3.750	9.645
Utilities	2.550	4.590
Real Estate	2.130	4.468
Basic Materials	2.100	3.347

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	870.6B	5.45	17.09	8.66
JP90C000FZD4	740.48B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.43B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.94B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	453.56B	0.16	-0.09	-0.38

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