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Daiwa Ifreenext Nasdaq100 Index (04317188)

Tokyo

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41,038.000 +16.000 +0.04%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000GUN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.78B

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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
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.478	19.482
Price to Book	6.130	3.636
Price to Sales	3.871	2.484
Price to Cash Flow	17.903	13.174
Dividend Yield	0.859	2.411
5 Years Earnings Growth	11.361	11.304

Sector Allocation

Name	Net %	Category Average
Technology	48.010	23.471
Consumer Cyclical	16.200	9.604
Communication Services	16.010	6.123
Consumer Defensive	6.450	7.822
Healthcare	6.220	13.704
Industrials	4.740	12.402
Utilities	1.430	4.654
Financial Services	0.930	18.899
Real Estate	0.010	4.365
Energy	0.010	9.681

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 Fund Wrap Japan Equity Select	833.97B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.75B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	605.44B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	442.89B	0.16	-0.09	-0.38
JP90C000FZD4	717.43B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFreeNEXT N.	41,038.000	+16.000	+0.04%
DPAM INVEST B Rea.	224.460	+0.990	+0.44%
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QHKY Avic Natnl D.	1.029	+0.006	+0.54%
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