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Daiwa Ifree Ny Dow Index (0P00018MOE)

Tokyo

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37,038.000 +334.000 +0.91%

10/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 71.67B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVP2

Asset Class: Equity

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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

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	18.323
Price to Book	3.648	3.309
Price to Sales	1.946	2.293
Price to Cash Flow	14.714	11.860
Dividend Yield	2.391	2.714
5 Years Earnings Growth	11.139	11.524

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	15.553
Financial Services	20.510	19.518
Technology	16.630	24.265
Consumer Cyclical	14.020	10.874
Industrials	13.850	11.632
Consumer Defensive	7.130	7.651
Energy	3.390	14.294
Basic Materials	1.050	3.221
Communication Services	0.980	6.063

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	4,712.65B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	730.36B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	697.97B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	505.6B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	390.07B	1.11	-0.62	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NY Do.	37,038.000	+334.000	+0.91%