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Daiwa Stock Index Fund 225 (0P00009ZWB)

Tokyo

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17,327.000 -124.000 -0.71%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 128.11B

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 %
Cash	2.860	4.300	1.440
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	18.455
Price to Book	1.734	1.798
Price to Sales	1.371	1.427
Price to Cash Flow	11.396	10.393
Dividend Yield	1.839	1.995
5 Years Earnings Growth	12.597	11.455

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.151
Consumer Cyclical	21.850	16.293
Industrials	17.760	19.702
Communication Services	12.720	9.060
Healthcare	10.340	10.165
Basic Materials	5.220	6.461
Consumer Defensive	4.660	5.992
Financial Services	3.300	6.515
Real Estate	1.580	3.295
Energy	0.350	0.764
Utilities	0.160	0.568

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	-	101.44	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,707.3B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	768.93B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	734.87B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	569.4B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.74B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stock Index.	17,327.000	-124.000	-0.71%