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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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35,255.000 -1001.000 -2.76%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4,156B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00009ZU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Nikkei225 Listed (0P00009ZU8) fund. Our Daiwa Nikkei225 Listed 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.523	18.309
Price to Book	1.684	1.807
Price to Sales	1.255	1.347
Price to Cash Flow	9.474	10.334
Dividend Yield	2.057	1.918
5 Years Earnings Growth	10.554	11.774

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.680	24.495
Consumer Cyclical	21.210	16.418
Industrials	18.340	19.318
Communication Services	12.670	9.109
Healthcare	9.730	9.658
Basic Materials	4.740	6.474
Consumer Defensive	4.590	5.908
Financial Services	3.750	6.928
Real Estate	1.770	1.841
Energy	0.340	0.799
Utilities	0.180	0.606

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.94	44,900.0	-0.88%
Tokyo Electron	JP3571400005	5.72	18,960.0	-4.63%
Advantest Corp.	JP3122400009	4.97	5,654.0	-8.09%
SoftBank Group Corp.	JP3436100006	4.21	6,656.0	-7.19%
KDDI Corp.	JP3496400007	2.60	2,382.5	+4.70%
Recruit Holdings	JP3970300004	2.14	7,430.0	-6.69%
TDK	JP3538800008	2.13	1,331.0	-6.53%
Terumo Corp.	JP3546800008	2.01	2,768.0	+3.28%
Shin-Etsu Chemical	JP3371200001	1.95	3,894.0	-5.39%
Fanuc Corp.	JP3802400006	1.91	3,580.0	-6.65%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	718.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	671.54B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	519.93B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	428.52B	0.58	-0.45	-0.34
JP90C000FZD4	456.88B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Nikkei225 L.	35,255.000	-1001.000	-2.76%
USD/IRR	42,000.00	0.00	0.00%
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