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Daiwa Stock Index Fund 225 (0P00009ZWB)

Tokyo

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17,438.000 +54.000 +0.31%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003G30

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.19B

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0P00009ZWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stock Index Fund 225 (0P00009ZWB) fund. Our Daiwa Stock Index Fund 225 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	2.860	4.300	1.440
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.980	18.470
Price to Book	1.734	1.797
Price to Sales	1.371	1.428
Price to Cash Flow	11.396	10.422
Dividend Yield	1.839	2.002
5 Years Earnings Growth	12.597	11.404

Sector Allocation

Name	Net %	Category Average
Technology	22.050	24.041
Consumer Cyclical	21.850	16.252
Industrials	17.760	19.801
Communication Services	12.720	9.043
Healthcare	10.340	10.317
Basic Materials	5.220	6.504
Consumer Defensive	4.660	5.982
Financial Services	3.300	6.429
Real Estate	1.580	3.304
Energy	0.350	0.745
Utilities	0.160	0.541

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	-	101.44	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,750.36B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	754.2B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	746.04B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	570.68B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	426.36B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stock Index.	17,438.000	+54.000	+0.31%