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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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40,130.000 +110.000 +0.27%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,712.8B

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0P00009ZU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Nikkei225 Listed (0P00009ZU8) fund. Our Daiwa Nikkei225 Listed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.900	18.339
Price to Book	1.844	1.803
Price to Sales	1.378	1.340
Price to Cash Flow	10.387	10.341
Dividend Yield	1.648	1.954
5 Years Earnings Growth	10.371	11.577

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.490	24.290
Consumer Cyclical	21.200	16.431
Industrials	17.380	19.485
Communication Services	13.380	9.125
Healthcare	9.390	9.884
Basic Materials	4.650	6.416
Consumer Defensive	4.220	5.912
Financial Services	3.300	6.733
Real Estate	1.550	1.875
Energy	0.300	0.781
Utilities	0.160	0.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	11.34	46,980.0	-1.16%
Tokyo Electron	JP3571400005	6.34	25,455.0	+1.01%
Advantest Corp.	JP3122400009	6.15	9,630.0	+0.52%
SoftBank Group Corp.	JP3436100006	4.75	9,390.0	-0.65%
Recruit Holdings	JP3970300004	2.54	9,669.0	-2.09%
KDDI Corp.	JP3496400007	2.51	4,817.0	-1.11%
TDK	JP3538800008	2.21	1,675.5	-0.89%
Shin-Etsu Chemical	JP3371200001	2.00	4,686.0	+1.25%
Terumo Corp.	JP3546800008	1.89	2,670.5	-0.47%
Fanuc Corp.	JP3802400006	1.89	4,467.0	+0.97%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	768.97B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	726.91B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	572.36B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.19B	0.98	-0.41	-0.29
JP90C000FZD4	545B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Nikkei225 L.	40,130.000	+110.000	+0.27%