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Daiwa Dc Daiwa Japan Stock Index (0P00009ZXB)

Tokyo

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45,259.000 -414.000 -0.91%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.64B

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0P00009ZXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Japan Stock Index (0P00009ZXB) fund. Our Daiwa DC Japan Stock 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 %
Cash	0.050	0.050	0.000
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.251	14.327
Price to Book	1.117	1.258
Price to Sales	0.770	0.880
Price to Cash Flow	6.139	7.314
Dividend Yield	2.724	2.577
5 Years Earnings Growth	11.050	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	24.340	23.912
Consumer Cyclical	16.360	15.772
Technology	14.530	16.815
Financial Services	12.050	11.454
Communication Services	8.350	7.620
Healthcare	8.210	8.124
Consumer Defensive	6.170	6.449
Basic Materials	5.510	6.184
Real Estate	2.060	2.462
Utilities	1.480	1.391
Energy	0.950	1.329

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa TOPIX Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,772.11B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	811.19B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	757.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	565.5B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.74B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Japan St.	45,259.000	-414.000	-0.91%