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Daiwa Nasdaq 100 3x Bull (0P0001KWCS)

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19,679.000 -51.000    -0.26%
21/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 19.26B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000KW84 
Asset Class:  Equity
Daiwa NASDAQ 100 3x Bull 19,679.000 -51.000 -0.26%

0P0001KWCS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa NASDAQ 100 3x Bull (0P0001KWCS) fund. Our Daiwa NASDAQ 100 3x Bull portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.190 100.190 0.000

Sector Allocation

Name  Net % Category Average
Corporate 100.186 91.943

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vault Investments Plc - 100.19 - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,866.4B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 800.63B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 749.47B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 554.74B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 417.24B 0.61 -0.96 -0.39
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