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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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58,951.000 +1473.000 +2.56%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FZD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.31B

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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 %
Shares	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.537	21.328
Price to Book	7.119	3.473
Price to Sales	6.607	2.997
Price to Cash Flow	20.364	13.892
Dividend Yield	0.121	2.008
5 Years Earnings Growth	18.562	13.665

Sector Allocation

Name	Net %	Category Average
Technology	48.260	35.797
Communication Services	31.230	8.593
Consumer Cyclical	20.510	14.870

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	4,479.57B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	746.12B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	700.17B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	522.19B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	427.47B	0.58	-0.45	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NEXT .	58,951.000	+1473.000	+2.56%