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Daiwa Stock Index 225 Fund (0P00009YTM)

Tokyo

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28,605.000 -147.000 -0.51%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.97B

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0P00009YTM Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stock Index 225 Fund (0P00009YTM) fund. Our Daiwa Stock Index 225 Fund 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	101.730	101.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	18.224
Price to Book	1.638	1.776
Price to Sales	1.202	1.388
Price to Cash Flow	10.071	10.194
Dividend Yield	2.416	2.094
5 Years Earnings Growth	9.049	10.598

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	20.376
Technology	20.630	23.664
Consumer Cyclical	20.250	16.200
Healthcare	11.290	10.755
Communication Services	9.710	8.714
Basic Materials	5.680	6.478
Consumer Defensive	5.320	6.062
Financial Services	2.730	6.140
Real Estate	1.410	3.240
Energy	0.270	0.779
Utilities	0.150	0.549

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Stock Index 225 Mother	-	101.76	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,891.33B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	802.04B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	737.42B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	554.14B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	414.18B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stock Index.	28,605.000	-147.000	-0.51%