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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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100,195.000 +65.000 +0.06%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 377.82B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

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0P00009ZUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Foreign Equity Index (0P00009ZUU) fund. Our Daiwa DC Foreign Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.080	4.080
Stocks	95.850	95.850
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	17.552
Price to Book	2.843	2.839
Price to Sales	1.893	1.995
Price to Cash Flow	11.404	11.612
Dividend Yield	2.200	2.344
5 Years Earnings Growth	10.614	10.915

Sector Allocation

Name	Net %	Category Average
Technology	23.970	21.703
Financial Services	14.360	16.206
Healthcare	13.030	13.139
Consumer Cyclical	10.500	10.646
Industrials	9.850	10.308
Consumer Defensive	7.110	7.931
Communication Services	7.030	7.577
Energy	5.320	4.862
Basic Materials	3.730	3.829
Utilities	2.640	3.431
Real Estate	2.460	2.055

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Mother Fund	-	99.99	-	-

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 DC Foreign .	100,195.000	+65.000	+0.06%