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Daiwa Fund Wrap Nikkei 225 Index (0P00018PME)

Tokyo

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25,163.000 -21.000 -0.08%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DS06

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46B

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0P00018PME Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Nikkei 225 Index (0P00018PME) fund. Our Daiwa Fund Wrap Nikkei 225 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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	18.311
Price to Book	1.738	1.801
Price to Sales	1.285	1.344
Price to Cash Flow	10.671	10.354
Dividend Yield	2.185	1.942
5 Years Earnings Growth	13.759	11.647

Sector Allocation

Name	Net %	Category Average
Industrials	21.050	19.463
Consumer Cyclical	20.650	16.450
Technology	19.520	24.426
Communication Services	11.530	9.088
Healthcare	10.860	9.719
Basic Materials	5.590	6.459
Consumer Defensive	5.480	5.900
Financial Services	3.170	6.814
Real Estate	1.620	1.824
Energy	0.350	0.778
Utilities	0.180	0.581

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,478.23B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	753.43B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	697.97B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	525.41B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	429.01B	0.58	-0.45	-0.34

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