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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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92,907.000 -2497.000 -2.62%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 343.32B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

General
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Technical
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0P00009ZUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Foreign Equity Index (0P00009ZUU) fund. Our Daiwa DC Foreign Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.080	4.080
Stocks	95.850	95.850
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	16.920
Price to Book	2.843	2.738
Price to Sales	1.893	1.876
Price to Cash Flow	11.404	11.004
Dividend Yield	2.200	2.427
5 Years Earnings Growth	10.614	10.884

Sector Allocation

Name	Net %	Category Average
Technology	23.970	20.947
Financial Services	14.360	15.944
Healthcare	13.030	13.278
Consumer Cyclical	10.500	10.725
Industrials	9.850	10.392
Consumer Defensive	7.110	8.037
Communication Services	7.030	7.765
Energy	5.320	4.967
Basic Materials	3.730	3.849
Utilities	2.640	3.468
Real Estate	2.460	2.000

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,738.68B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	782.19B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	550.7B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	415.4B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	92,907.000	-2497.000	-2.62%