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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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40,040.000 -430.000 -1.06%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4,693.22B

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	18.478	18.441
Price to Book	1.773	1.790
Price to Sales	1.323	1.418
Price to Cash Flow	10.002	10.368
Dividend Yield	1.796	2.033
5 Years Earnings Growth	11.708	11.217

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.580	23.942
Consumer Cyclical	21.490	16.207
Industrials	17.450	20.008
Communication Services	13.150	8.869
Healthcare	9.670	10.381
Basic Materials	4.820	6.544
Consumer Defensive	4.510	6.020
Financial Services	3.410	6.395
Real Estate	1.450	3.276
Energy	0.300	0.749
Utilities	0.160	0.544

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	12.18	52,770.0	+0.09%
Tokyo Electron	JP3571400005	6.13	23,300.0	-0.64%
Advantest Corp.	JP3122400009	5.64	8,609.0	-0.93%
SoftBank Group Corp.	JP3436100006	4.59	8,760.0	-2.94%
Recruit Holdings	JP3970300004	2.84	10,865.0	-0.18%
TDK	JP3538800008	2.51	2,019.0	+1.15%
KDDI Corp.	JP3496400007	2.49	4,970.0	+0.18%
Shin-Etsu Chemical	JP3371200001	2.28	5,054.0	-1.35%
Terumo Corp.	JP3546800008	2.03	3,027.0	-0.62%
Fanuc Corp.	JP3802400006	1.72	4,017.0	-0.77%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa US REIT Open Dividend 1 Month	743.42B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	757.7B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	557.33B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	421.9B	0.69	-0.96	-0.39
Daiwa DC Foreign Equity Index	365.63B	29.26	18.87	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Nikkei225 L.	40,040.000	-430.000	-1.06%