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Daiwa Ifree Emerging Equity Index (0P00018MOF)

Tokyo

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23,637.000 -212.000 -0.89%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 23.97B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVR8

Asset Class: Equity

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0P00018MOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree Emerging Equity Index (0P00018MOF) fund. Our Daiwa iFree Emerging 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	8.720	8.720
Stocks	79.030	79.030
Convertible	0.360	0.360
Preferred	1.390	1.390
Other	10.500	10.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.249	12.876
Price to Book	0.970	1.790
Price to Sales	0.655	1.528
Price to Cash Flow	4.829	7.066
Dividend Yield	5.772	3.783
5 Years Earnings Growth	9.388	12.743

Sector Allocation

Name	Net %	Category Average
Financial Services	32.000	24.599
Technology	11.350	20.285
Energy	11.100	5.614
Consumer Cyclical	10.640	10.950
Basic Materials	10.360	6.603
Communication Services	8.710	10.610
Real Estate	3.850	3.348
Industrials	3.750	7.037
Utilities	3.740	3.184
Consumer Defensive	3.620	7.436
Healthcare	0.890	3.432

Region Allocation

Equities

North America
Latin America
Asia
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 Emerging Eq Fundamental Idx Mthr	-	99.97	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,394.06B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	777.9B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	700.27B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	541.37B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	431.42B	0.58	-0.45	-0.34

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