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Daiwa Ifreenext India Equity Index (0P0001QL1O)

Tokyo

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15,027.000 +183.000 +1.23%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PCX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.91B

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0P0001QL1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFreeNEXT India Equity Index (0P0001QL1O) fund. Our Daiwa iFreeNEXT India Equity 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	0.030	0.110	0.080
Shares	99.920	99.920	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	21.292
Price to Book	3.056	3.236
Price to Sales	2.073	2.902
Price to Cash Flow	12.454	22.928
Dividend Yield	2.055	1.148
5 Years Earnings Growth	10.825	17.004

Sector Allocation

Name	Net %	Category Average
Technology	25.010	11.370
Financial Services	14.740	29.499
Healthcare	12.340	7.118
Consumer Cyclical	10.550	14.261
Industrials	10.100	10.399
Communication Services	6.800	4.442
Consumer Defensive	6.770	7.391
Energy	4.760	7.908
Basic Materials	3.740	6.642
Utilities	2.650	2.755
Real Estate	2.520	3.928

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Equity Index Mother Fund	-	99.89	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa iFreeNEXT I.	15,027.000	+183.000	+1.23%
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