Portfolio Overview
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Portfolio
Overview
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Socially
screened, primarily large capitalization domestic equity index fund.
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Investment
Style:
Blend
Average Weighted Market
Capitalization:
Large
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| Portfolio Statistics |
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DPAPX |
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| Price-to-Earnings Ratio |
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9.7 |
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13.7 |
| Price-to-Book Ratio |
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1.6 |
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2.5 |
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| Total Number of Holdings |
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95 |
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Ten Largest Holdings
Ten Largest Holdings
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COMPANY
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% OF PORTFOLIO
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Honda Motor
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2.85%
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Nintendo
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2.49%
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Nippon
Telegraph & Telephone
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2.40%
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National Australia Bank
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2.16%
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Toppan Printing Company
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2.07%
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Chuo Mitsui Trust
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1.87%
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Sekisui House
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1.83%
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AU Optronics
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1.74%
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Bluescope Steel
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1.71%
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Fuji Film
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1.70%
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TOTAL
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20.82%
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Sector Weightings
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Sector
Weightings
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SECTOR
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% OF
PORTFOLIO
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Financials
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29.01%
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Information Technology
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17.10%
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Industrials
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12.63%
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Consumer Discretionary
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11.29%
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Materials
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9.71%
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Telecommunication Services
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8.57%
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Health Care
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3.40%
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Energy
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2.96%
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Utilities
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2.39%
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Consumer Staples
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2.34%
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Cash Equivalents
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0.60%
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TOTAL
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100%
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Country Diversification
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Country
Diversification
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COUNTRY
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% OF PORTFOLIO
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United Kingdom
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25.22%
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France
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14.63%
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Germany
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11.68%
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Netherlands
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8.83%
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Switzerland
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8.16%
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Spain
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6.26%
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Norway
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5.47%
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Finland
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3.43%
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Italy
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3.24%
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Austria
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2.45%
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Denmark
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2.02%
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Greece
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1.98%
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Ireland
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1.97%
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Sweden
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1.84%
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Belgium
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1.11%
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Turkey
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0.50%
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Poland
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0.33%
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Russia
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0.23%
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Cash Equivalents
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0.65%
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TOTAL
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100.00%
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View the Fund’s complete portfolio holdings as of 3/31/2008.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet for the Domini PacAsia Social Equity Fund.
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The Domini PacAsia Social Equity Fund is not insured and is subject to market risks. You may lose money. The composition of the Fund's portfolio is subject to change. |
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| The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
