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Daiwa Ifree Emerging Equity Index (0P00018MOF)

Tokyo

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22,809.000 -258.000 -1.12%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.07B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVR8

Asset Class: Equity

General
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Technical
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0P00018MOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Emerging Equity Index (0P00018MOF) fund. Our Daiwa iFree Emerging 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	8.720	8.720
Stocks	79.030	79.030
Convertible	0.360	0.360
Preferred	1.390	1.390
Other	10.500	10.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.249	12.847
Price to Book	0.970	1.737
Price to Sales	0.655	1.442
Price to Cash Flow	4.829	6.844
Dividend Yield	5.772	3.874
5 Years Earnings Growth	9.388	11.991

Sector Allocation

Name	Net %	Category Average
Financial Services	32.000	24.759
Technology	11.350	19.429
Energy	11.100	5.561
Consumer Cyclical	10.640	11.729
Basic Materials	10.360	7.246
Communication Services	8.710	10.264
Real Estate	3.850	3.550
Industrials	3.750	6.792
Utilities	3.740	3.192
Consumer Defensive	3.620	7.385
Healthcare	0.890	3.595

Region Allocation

Equities

North America
Latin America
Asia
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 Emerging Eq Fundamental Idx Mthr	-	99.97	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,733.81B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	808.13B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	750.93B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	566.03B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	419.27B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree Emerg.	22,809.000	-258.000	-1.12%