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Daiwa Stock Index Fund 225 (0P00009ZWB)

Tokyo

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17,106.000 +115.000 +0.68%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 128.7B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003G30

Asset Class: Equity

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0P00009ZWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stock Index Fund 225 (0P00009ZWB) fund. Our Daiwa Stock Index Fund 225 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	101.770	101.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	18.254
Price to Book	1.638	1.772
Price to Sales	1.202	1.385
Price to Cash Flow	10.071	10.196
Dividend Yield	2.416	2.072
5 Years Earnings Growth	9.049	10.734

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	20.373
Technology	20.630	23.750
Consumer Cyclical	20.250	16.077
Healthcare	11.290	10.663
Communication Services	9.710	8.677
Basic Materials	5.680	6.563
Consumer Defensive	5.320	6.047
Financial Services	2.730	6.238
Real Estate	1.410	3.224
Energy	0.270	0.797
Utilities	0.150	0.520

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	101.81	-	-

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 Stock Index.	17,106.000	+115.000	+0.68%