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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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65,858.000 +1520.000 +2.36%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 504.17B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000FZD4

Asset Class: Equity

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0P0001CLE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree NEXT FANG+ Index (0P0001CLE3) fund. Our Daiwa iFree NEXT FANG+ Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.537	21.412
Price to Book	7.119	3.467
Price to Sales	6.607	2.986
Price to Cash Flow	20.364	13.923
Dividend Yield	0.121	2.014
5 Years Earnings Growth	18.562	13.435

Sector Allocation

Name	Net %	Category Average
Technology	48.260	35.774
Communication Services	31.230	8.580
Consumer Cyclical	20.510	14.946

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa FANG + Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,533.09B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	767.06B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	727.64B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	553.82B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.21B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NEXT .	65,858.000	+1520.000	+2.36%