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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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34,464.000 +69.000 +0.20%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.2B

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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	3.637
Price to Sales	2.728	2.495
Price to Cash Flow	15.021	13.099
Dividend Yield	1.462	2.408
5 Years Earnings Growth	23.065	11.607

Sector Allocation

Name	Net %	Category Average
Technology	32.390	24.255
Healthcare	12.280	13.946
Financial Services	11.430	19.035
Consumer Cyclical	10.110	9.903
Communication Services	9.350	6.082
Industrials	7.860	12.000
Consumer Defensive	6.060	7.285
Energy	3.750	10.008
Utilities	2.550	4.480
Real Estate	2.130	4.133
Basic Materials	2.100	2.970

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	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree S&P50.	34,464.000	+69.000	+0.20%