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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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40,190.000 -220.000 -0.54%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4,707.3B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

General
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Technical
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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	18.455
Price to Book	1.854	1.798
Price to Sales	1.400	1.427
Price to Cash Flow	10.538	10.393
Dividend Yield	1.530	1.995
5 Years Earnings Growth	11.050	11.455

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.040	24.151
Consumer Cyclical	20.560	16.293
Industrials	17.550	19.702
Communication Services	13.400	9.060
Healthcare	9.380	10.165
Basic Materials	4.720	6.461
Consumer Defensive	4.170	5.992
Financial Services	3.250	6.515
Real Estate	1.490	3.295
Energy	0.290	0.764
Utilities	0.150	0.568

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	11.05	48,860.0	-0.53%
Tokyo Electron	JP3571400005	6.70	25,500.0	-4.06%
Advantest Corp.	JP3122400009	6.62	8,606.0	+0.65%
SoftBank Group Corp.	JP3436100006	5.22	9,683.0	-0.85%
Recruit Holdings	JP3970300004	2.72	10,700.0	-1.56%
KDDI Corp.	JP3496400007	2.41	4,874.0	-1.93%
TDK	JP3538800008	2.38	1,723.0	+4.11%
Shin-Etsu Chemical	JP3371200001	2.13	4,704.0	-0.28%
Terumo Corp.	JP3546800008	2.00	2,824.5	-0.72%
Fanuc Corp.	JP3802400006	1.96	4,465.0	+1.71%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	768.93B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	734.87B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	569.4B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.74B	0.55	-1.22	-0.40
JP90C000FZD4	538.03B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Nikkei225 L.	40,190.000	-220.000	-0.54%