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Daiwa Ifreenext Nasdaq100 Index (04317188)

Tokyo

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37,168.000 +592.000 +1.62%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000GUN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.04B

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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	19.468
Price to Book	6.130	3.637
Price to Sales	3.871	2.495
Price to Cash Flow	17.903	13.099
Dividend Yield	0.859	2.408
5 Years Earnings Growth	11.361	11.607

Sector Allocation

Name	Net %	Category Average
Technology	48.010	24.255
Consumer Cyclical	16.200	9.903
Communication Services	16.010	6.082
Consumer Defensive	6.450	7.285
Healthcare	6.220	13.946
Industrials	4.740	12.000
Utilities	1.430	4.480
Financial Services	0.930	19.035
Real Estate	0.010	4.133
Energy	0.010	10.008

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	785.01B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	669.27B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	562.55B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.25B	0.08	-0.51	-0.40
JP90C000FZD4	602.75B	-2.03	40.23	-

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Recent Quotes

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Daiwa iFreeNEXT N.	37,168.000	+592.000	+1.62%
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