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Daiwa Ifree S&p500 Index (0P0001BICC)

Tokyo

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37,714.000 +118.000 +0.31%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 388.72B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000FCD3

Asset Class: Equity

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0P0001BICC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree S&P500 Index (0P0001BICC) fund. Our Daiwa iFree S&P500 Index 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	99.210	99.210	0.000
Preferred	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	19.394
Price to Book	4.131	3.573
Price to Sales	2.728	2.455
Price to Cash Flow	15.021	12.916
Dividend Yield	1.462	2.445
5 Years Earnings Growth	23.065	11.849

Sector Allocation

Name	Net %	Category Average
Technology	32.390	24.160
Healthcare	12.280	14.153
Financial Services	11.430	18.951
Consumer Cyclical	10.110	10.358
Communication Services	9.350	5.944
Industrials	7.860	12.161
Consumer Defensive	6.060	7.154
Energy	3.750	10.131
Utilities	2.550	4.329
Real Estate	2.130	3.897
Basic Materials	2.100	2.958

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa S&P500 Index Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,813.6B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	775.63B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	740.8B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	576.82B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.89B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree S&P50.	37,714.000	+118.000	+0.31%