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Daiwa Ifreenext Nasdaq Next Generation 50 (0P0001LGAP)

Tokyo

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14,972.000 +63.000 +0.42%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000L953

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0001LGAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFreeNEXT NASDAQ Next Generation 50 (0P0001LGAP) fund. Our Daiwa iFreeNEXT NASDAQ Next Generation 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.650	1.650
Shares	97.370	97.370
Bonds	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	19.463
Price to Book	2.938	3.631
Price to Sales	2.196	2.491
Price to Cash Flow	12.131	13.177
Dividend Yield	0.901	2.402
5 Years Earnings Growth	10.514	11.430

Sector Allocation

Name	Net %	Category Average
Technology	40.610	23.990
Healthcare	19.700	13.766
Consumer Cyclical	18.030	9.700
Industrials	8.330	12.116
Communication Services	8.280	6.184
Basic Materials	2.240	3.167
Utilities	1.570	4.582
Energy	1.190	9.723
Consumer Defensive	0.030	7.429

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa NASDAQ Q-50 Index MF	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	826.22B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	680.15B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.18B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.82B	1.05	0.23	-0.31
JP90C000FZD4	710.01B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFreeNEXT N.	14,972.000	+63.000	+0.42%
STANLIB Money Mar.	1.000	0.000	0.00%
Fidelity Advisor .	11.48	0.00	0.00%
EXIM	4.60	-0.10	-2.13%
CB Accent Lux Bon.	101.270	+0.150	+0.15%
SWECBs	149.80	0.00	0.00%
VETO	126.25	+0.30	+0.24%
Trojan Funds (Ire.	1.219	-0.002	-0.16%