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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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39,150.000 +685.000 +1.78%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4,533.09B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

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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	17.901	18.321
Price to Book	1.843	1.801
Price to Sales	1.381	1.342
Price to Cash Flow	10.417	10.344
Dividend Yield	1.645	1.949
5 Years Earnings Growth	10.371	11.632

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.170	24.362
Consumer Cyclical	20.640	16.431
Industrials	17.360	19.459
Communication Services	13.430	9.115
Healthcare	9.160	9.796
Basic Materials	4.650	6.452
Consumer Defensive	4.230	5.900
Financial Services	3.340	6.796
Real Estate	1.530	1.835
Energy	0.310	0.777
Utilities	0.170	0.580

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	10.91	46,970.0	+3.30%
Advantest Corp.	JP3122400009	6.52	8,128.0	+0.15%
Tokyo Electron	JP3571400005	6.43	22,380.0	+1.15%
SoftBank Group Corp.	JP3436100006	4.82	8,330.0	+0.69%
Recruit Holdings	JP3970300004	2.52	9,410.0	+6.93%
KDDI Corp.	JP3496400007	2.48	4,937.0	+0.88%
TDK	JP3538800008	2.16	1,620.5	+2.18%
Shin-Etsu Chemical	JP3371200001	1.97	4,547.0	+1.22%
Fanuc Corp.	JP3802400006	1.88	4,360.0	+1.18%
Chugai Pharmaceutical	JP3519400000	1.88	7,621.0	+1.79%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	767.06B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	727.64B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	553.82B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.21B	0.98	-0.41	-0.29
JP90C000FZD4	504.17B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Nikkei225 L.	39,150.000	+685.000	+1.78%