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Daiwa Nasdaq100 Triple Multi Eye (0P0001LY41)

Tokyo

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28,113.000 -138.000 -0.49%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000LLS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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0P0001LY41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa NASDAQ100 Triple Multi Eye (0P0001LY41) fund. Our Daiwa NASDAQ100 Triple Multi Eye 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	0.110	0.110	0.000
Bonds	99.890	99.890	0.000

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vault Investments Plc	-	99.89	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	910.19B	13.87	21.34	11.18
JP90C000FZD4	901.55B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	689.41B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	674.3B	6.45	21.85	13.27
JP90C000FCD3	551.28B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa NASDAQ100 T.	28,113.000	-138.000	-0.49%
8084	42.70	+0.00	+0.00%
4750	620.0	-4.0	-0.64%
EVOL	2.990	-0.070	-2.29%
JTPE	330	0	0.00%