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Daiwa Ifree Foreign Equity Index Unhedged (0P00018MOD)

Tokyo

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37,170.000 +181.000 +0.49%

19/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 58.2B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVN7

Asset Class: Equity

General
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Technical
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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

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

Style Box

Equities

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

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	4,827.46B	15.84	12.12	12.08
Daiwa US REIT Open Dividend 1 Month	756.99B	5.86	12.45	10.23
Daiwa Fund Wrap Japan Equity Select	713.08B	15.26	13.20	10.75
Daiwa Wrap Foreign Equity Select	529.3B	21.39	17.81	12.80
Daiwa Fund Wrap Hedge Fund Select	392.89B	0.87	-0.62	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree Forei.	37,170.000	+181.000	+0.49%
	BNP PARIBAS TARGU.	663.160	+0.300	+0.04%