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Daiwa Ifree Nikkei 225 Index (0P00018MOC)

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27,043.000 +44.000    +0.16%
31/01 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 100.82B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000DVK3 
Asset Class:  Equity
Daiwa iFree Nikkei 225 Index 27,043.000 +44.000 +0.16%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.980 18.457
Price to Book 1.734 1.798
Price to Sales 1.371 1.427
Price to Cash Flow 11.396 10.396
Dividend Yield 1.839 1.997
5 Years Earnings Growth 12.597 11.437

Sector Allocation

Name  Net % Category Average
Technology 22.050 24.131
Consumer Cyclical 21.850 16.283
Industrials 17.760 19.715
Communication Services 12.720 9.059
Healthcare 10.340 10.184
Basic Materials 5.220 6.461
Consumer Defensive 4.660 5.994
Financial Services 3.300 6.514
Real Estate 1.580 3.295
Energy 0.350 0.764
Utilities 0.160 0.568

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,813.6B 21.12 13.57 10.53
  Daiwa Fund Wrap Japan Equity Select 775.63B 22.07 13.38 9.39
  Daiwa US REIT Open Dividend 1 Month 740.8B 19.43 8.91 8.33
  Daiwa Wrap Foreign Equity Select 576.82B 31.18 16.93 11.63
  Daiwa Fund Wrap Hedge Fund Select 429.89B 0.55 -1.22 -0.40
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