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Daiwa Fund Wrap Nikkei 225 Index (0P00018PME)

Tokyo

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26,922.000 -108.000 -0.40%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DS06

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.87B

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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	0.010	0.020	0.010
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.265	18.236
Price to Book	1.524	1.777
Price to Sales	1.075	1.389
Price to Cash Flow	8.863	10.200
Dividend Yield	2.561	2.094
5 Years Earnings Growth	8.617	10.595

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	20.377
Consumer Cyclical	19.790	16.183
Technology	18.160	23.639
Healthcare	12.480	10.765
Communication Services	11.050	8.731
Consumer Defensive	6.010	6.064
Basic Materials	5.770	6.477
Financial Services	2.960	6.143
Real Estate	1.700	3.252
Energy	0.360	0.780
Utilities	0.170	0.549

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	4,899.87B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.44B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.8B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	564.34B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.95B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap N.	26,922.000	-108.000	-0.40%