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Daiwa Ifree Nikkei 225 Index (0P00018MOC)

Tokyo

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26,745.000 -214.000 -0.79%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 101.33B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVK3

Asset Class: Equity

General
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Technical
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0P00018MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Nikkei 225 Index (0P00018MOC) fund. Our Daiwa iFree Nikkei 225 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 %
Cash	4.250	4.250	0.000
Stocks	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	18.339
Price to Book	1.734	1.803
Price to Sales	1.371	1.340
Price to Cash Flow	11.396	10.340
Dividend Yield	1.839	1.954
5 Years Earnings Growth	12.597	11.577

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.289
Consumer Cyclical	21.850	16.431
Industrials	17.760	19.485
Communication Services	12.720	9.127
Healthcare	10.340	9.883
Basic Materials	5.220	6.416
Consumer Defensive	4.660	5.912
Financial Services	3.300	6.733
Real Estate	1.580	1.875
Energy	0.350	0.781
Utilities	0.160	0.584

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,750.86B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	774.23B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	742.75B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	578.31B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	431.88B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree Nikke.	26,745.000	-214.000	-0.79%