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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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74,396.000 +574.000 +0.78%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FZD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.38B

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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	3.519
Price to Sales	6.607	3.031
Price to Cash Flow	20.364	13.940
Dividend Yield	0.121	1.999
5 Years Earnings Growth	18.562	13.461

Sector Allocation

Name	Net %	Category Average
Technology	48.260	35.089
Communication Services	31.230	8.811
Consumer Cyclical	20.510	15.280

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 Fund Wrap Japan Equity Select	793.35B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	687.07B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	605.46B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.31B	1.05	0.23	-0.31
JP90C000FCD3	462.8B	40.55	21.01	-

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