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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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85,903.000 +6345.000 +7.98%

10/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.66B

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0P00009ZUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Foreign Equity Index (0P00009ZUU) fund. Our Daiwa DC Foreign 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	3.360	3.360
Stocks	96.610	96.610
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.053	17.815
Price to Book	3.552	2.942
Price to Sales	2.525	2.063
Price to Cash Flow	14.581	11.908
Dividend Yield	1.855	2.310
5 Years Earnings Growth	10.705	10.859

Sector Allocation

Name	Net %	Category Average
Technology	27.530	22.095
Financial Services	15.710	16.218
Healthcare	11.010	12.972
Consumer Cyclical	10.320	10.551
Industrials	9.640	10.140
Communication Services	7.540	7.753
Consumer Defensive	6.040	7.795
Energy	4.110	4.742
Basic Materials	3.080	3.615
Utilities	2.740	3.469
Real Estate	2.290	2.065

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Equity Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,260.05B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	683.7B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	652.02B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	471.95B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	430.33B	0.58	-0.45	-0.34

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