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Daiwa Ifreenext Nasdaq100 Index (04317188)

Tokyo

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32,167.000 +275.000 +0.86%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 147.42B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000GUN2

Asset Class: Equity

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04317188 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFreeNEXT NASDAQ100 Index (04317188) fund. Our Daiwa iFreeNEXT NASDAQ100 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 %
Cash	0.040	0.040	0.000
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.478	19.461
Price to Book	6.130	3.614
Price to Sales	3.871	2.459
Price to Cash Flow	17.903	12.971
Dividend Yield	0.859	2.429
5 Years Earnings Growth	11.361	11.593

Sector Allocation

Name	Net %	Category Average
Technology	48.010	24.377
Consumer Cyclical	16.200	10.275
Communication Services	16.010	5.929
Consumer Defensive	6.450	7.170
Healthcare	6.220	14.077
Industrials	4.740	12.051
Utilities	1.430	4.277
Financial Services	0.930	18.883
Real Estate	0.010	3.887
Energy	0.010	10.084

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa NASDAQ100 Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,192.68B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	696.14B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	630.67B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	482.05B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.09B	-0.13	-0.68	-0.38

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