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Daiwa Ifree Ny Dow Index (0P00018MOE)

Tokyo

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41,262.000 +278.000 +0.68%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 85.65B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVP2

Asset Class: Equity

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Technical
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0P00018MOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree NY Dow Index (0P00018MOE) fund. Our Daiwa iFree NY Dow 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 %
Stocks	100.150	100.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.468	18.582
Price to Book	3.648	3.381
Price to Sales	1.946	2.312
Price to Cash Flow	14.714	12.293
Dividend Yield	2.391	2.573
5 Years Earnings Growth	11.139	12.054

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	14.522
Financial Services	20.510	18.772
Technology	16.630	23.029
Consumer Cyclical	14.020	10.789
Industrials	13.850	11.640
Consumer Defensive	7.130	7.512
Energy	3.390	10.261
Basic Materials	1.050	3.041
Communication Services	0.980	5.735

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa NY Dow Index Mother	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NY Do.	41,262.000	+278.000	+0.68%