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Daiwa Ifreenext Nasdaq100 Index (04317188)

Tokyo

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34,849.000 +856.000 +2.52%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000GUN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.53B

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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	3.630
Price to Sales	3.871	2.487
Price to Cash Flow	17.903	13.082
Dividend Yield	0.859	2.419
5 Years Earnings Growth	11.361	11.638

Sector Allocation

Name	Net %	Category Average
Technology	48.010	24.359
Consumer Cyclical	16.200	10.126
Communication Services	16.010	5.924
Consumer Defensive	6.450	7.197
Healthcare	6.220	14.091
Industrials	4.740	12.106
Utilities	1.430	4.333
Financial Services	0.930	18.951
Real Estate	0.010	3.839
Energy	0.010	10.030

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 Nikkei225 Listed	4,655.61B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	757.62B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	677.17B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	531.05B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.03B	0.08	-0.51	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFreeNEXT N.	34,849.000	+856.000	+2.52%
	HSBC Global Inves.	7.420	+0.013	+0.18%