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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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38,110.000 -260.000 -0.68%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,505.24B

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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	17.718	18.311
Price to Book	1.817	1.802
Price to Sales	1.358	1.344
Price to Cash Flow	10.275	10.342
Dividend Yield	1.663	1.945
5 Years Earnings Growth	10.371	11.637

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.330	24.403
Consumer Cyclical	20.810	16.438
Industrials	17.780	19.445
Communication Services	13.120	9.108
Healthcare	9.450	9.761
Basic Materials	4.730	6.454
Consumer Defensive	4.280	5.892
Financial Services	3.430	6.813
Real Estate	1.600	1.830
Energy	0.310	0.778
Utilities	0.170	0.581

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	10.73	45,800.0	+0.31%
Advantest Corp.	JP3122400009	6.12	7,921.0	+1.69%
Tokyo Electron	JP3571400005	5.97	21,370.0	-0.49%
SoftBank Group Corp.	JP3436100006	4.54	7,845.0	-2.75%
KDDI Corp.	JP3496400007	2.54	4,810.0	-0.10%
Recruit Holdings	JP3970300004	2.39	8,827.0	-3.38%
TDK	JP3538800008	2.16	1,540.0	-1.19%
Shin-Etsu Chemical	JP3371200001	1.99	4,426.0	-1.34%
Chugai Pharmaceutical	JP3519400000	1.98	6,785.0	+1.16%
Fanuc Corp.	JP3802400006	1.92	4,280.0	-1.86%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	756.11B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	711.54B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	537.27B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	429.76B	0.58	-0.45	-0.34
JP90C000FZD4	487.02B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Nikkei225 L.	38,110.000	-260.000	-0.68%