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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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97,419.000 +94.000 +0.10%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 361B

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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	4.080	4.080
Stocks	95.850	95.850
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	16.936
Price to Book	2.843	2.739
Price to Sales	1.893	1.878
Price to Cash Flow	11.404	11.021
Dividend Yield	2.200	2.426
5 Years Earnings Growth	10.614	10.884

Sector Allocation

Name	Net %	Category Average
Technology	23.970	20.948
Financial Services	14.360	15.924
Healthcare	13.030	13.299
Consumer Cyclical	10.500	10.728
Industrials	9.850	10.406
Consumer Defensive	7.110	8.021
Communication Services	7.030	7.759
Energy	5.320	4.968
Basic Materials	3.730	3.849
Utilities	2.640	3.475
Real Estate	2.460	1.998

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	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	97,419.000	+94.000	+0.10%