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Daiwa Ifree Foreign Equity Index Unhedged (0P00018MOD)

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36,752.000 +17.000    +0.05%
14/06 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 57.15B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000DVN7 
Asset Class:  Equity
Daiwa iFree Foreign Equity Index UnHedged 36,752.000 +17.000 +0.05%

0P00018MOD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Foreign Equity Index UnHedged (0P00018MOD) fund. Our Daiwa iFree Foreign Equity Index UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.080 4.080 0.000
Stocks 95.850 95.850 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.654 16.308
Price to Book 2.843 2.618
Price to Sales 1.893 1.783
Price to Cash Flow 11.404 10.308
Dividend Yield 2.200 2.528
5 Years Earnings Growth 10.614 10.938

Sector Allocation

Name  Net % Category Average
Technology 23.970 20.013
Financial Services 14.360 16.124
Healthcare 13.030 13.538
Consumer Cyclical 10.500 10.666
Industrials 9.850 10.325
Consumer Defensive 7.110 8.349
Communication Services 7.030 7.735
Energy 5.320 5.112
Basic Materials 3.730 3.946
Utilities 2.640 3.533
Real Estate 2.460 1.999

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,821.51B 15.84 12.12 12.08
  Daiwa US REIT Open Dividend 1 Month 758.25B 5.86 12.45 10.23
  Daiwa Fund Wrap Japan Equity Select 715.48B 15.26 13.20 10.75
  Daiwa Wrap Foreign Equity Select 524.8B 21.39 17.81 12.80
  Daiwa Fund Wrap Hedge Fund Select 392.06B 0.87 -0.62 -0.16
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