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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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33,875.000 +257.000 +0.76%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FCD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.69B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	19.461
Price to Book	4.131	3.614
Price to Sales	2.728	2.459
Price to Cash Flow	15.021	12.971
Dividend Yield	1.462	2.429
5 Years Earnings Growth	23.065	11.593

Sector Allocation

Name	Net %	Category Average
Technology	32.390	24.377
Healthcare	12.280	14.077
Financial Services	11.430	18.883
Consumer Cyclical	10.110	10.275
Communication Services	9.350	5.929
Industrials	7.860	12.051
Consumer Defensive	6.060	7.170
Energy	3.750	10.084
Utilities	2.550	4.277
Real Estate	2.130	3.887
Basic Materials	2.100	2.951

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	4,394.06B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	777.9B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	700.27B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	541.37B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	431.42B	0.58	-0.45	-0.34

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Recent Quotes

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