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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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66,174.000 +604.000 +0.92%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FZD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.77B

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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	21.269
Price to Book	7.119	3.488
Price to Sales	6.607	3.024
Price to Cash Flow	20.364	13.978
Dividend Yield	0.121	2.003
5 Years Earnings Growth	18.562	13.630

Sector Allocation

Name	Net %	Category Average
Technology	48.260	35.124
Communication Services	31.230	8.799
Consumer Cyclical	20.510	15.376

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	4,529.64B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	767.61B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	654.81B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.75B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	438.05B	0.08	-0.51	-0.40

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Recent Quotes

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