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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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62,576.000 +2585.000 +4.31%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FZD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.12B

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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	21.288
Price to Book	7.119	3.484
Price to Sales	6.607	3.014
Price to Cash Flow	20.364	13.976
Dividend Yield	0.121	2.004
5 Years Earnings Growth	18.562	13.582

Sector Allocation

Name	Net %	Category Average
Technology	48.260	35.587
Communication Services	31.230	8.726
Consumer Cyclical	20.510	15.299

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	4,571.94B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	757.89B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	680.05B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	518.51B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	435.41B	-0.13	-0.68	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NEXT .	62,576.000	+2585.000	+4.31%