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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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40,360.000 -160.000 -0.39%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,832.75B

General
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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

Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Stocks	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.019	17.595
Price to Book	1.878	1.710
Price to Sales	1.396	1.319
Price to Cash Flow	11.179	9.757
Dividend Yield	2.053	2.288
5 Years Earnings Growth	9.976	9.872

Sector Allocation

Name	Net %	Category Average
Technology	23.820	23.073
Consumer Cyclical	20.720	16.011
Industrials	19.770	21.168
Communication Services	10.770	8.592
Healthcare	9.390	11.218
Basic Materials	5.560	6.542
Consumer Defensive	4.620	6.035
Financial Services	3.150	5.768
Real Estate	1.720	3.175
Energy	0.330	0.770
Utilities	0.170	0.551

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.22	41,010.0	-0.89%
Tokyo Electron	JP3571400005	8.64	36,090.0	-1.98%
SoftBank Group Corp.	JP3436100006	3.90	8,550.0	+0.13%
Advantest Corp.	JP3122400009	3.28	5,540.0	+0.42%
Shin-Etsu Chemical	JP3371200001	2.54	5,840.0	-1.52%
KDDI Corp.	JP3496400007	2.17	4,332.0	+0.28%
Fanuc Corp.	JP3802400006	1.90	4,597.0	-0.28%
Daikin Industries	JP3481800005	1.78	25,105.0	-0.46%
Nikkei 225 Futures	-	1.78	-	-
Terumo Corp.	JP3546800008	1.77	2,723.5	-2.56%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa US REIT Open Dividend 1 Month	751.42B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	709.23B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	517.85B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	391.6B	1.11	-0.62	-0.15
Daiwa DC Foreign Equity Index	321.19B	17.31	19.77	13.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Nikkei225 L.	40,360.000	-160.000	-0.39%
HSBC Managed Port.	158.290	+1.760	+1.12%
UniWIBID SFIO	1,991.300	+1.590	+0.08%
6723	2,726.5	+59.0	+2.21%
IGMS	9.22	-0.07	-0.75%
BNP Paribas Funds.	38.980	-0.340	-0.86%
Fundo de Investim.	21.335	+0.090	+0.41%
NLB Skladi - Zaho.	2.232	-0.002	-0.10%