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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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71,060.000 -355.000 -0.50%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 537.89B

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	21.525
Price to Book	7.119	3.466
Price to Sales	6.607	2.980
Price to Cash Flow	20.364	14.003
Dividend Yield	0.121	2.011
5 Years Earnings Growth	18.562	13.458

Sector Allocation

Name	Net %	Category Average
Technology	48.260	35.470
Communication Services	31.230	8.594
Consumer Cyclical	20.510	15.038

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	4,715.95B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	763.49B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	735.3B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	574.32B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.51B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NEXT .	71,060.000	-355.000	-0.50%