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Daiwa Ifreenext India Equity Index (0P0001QL1O)

Tokyo

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14,518.000 +15.000 +0.10%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PCX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.84B

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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 %
Cash	3.450	3.450
Shares	96.510	96.510
Preferred	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.265	21.198
Price to Book	3.512	3.155
Price to Sales	2.505	2.923
Price to Cash Flow	13.991	23.188
Dividend Yield	1.848	1.142
5 Years Earnings Growth	10.534	16.479

Sector Allocation

Name	Net %	Category Average
Technology	27.340	11.717
Financial Services	15.710	29.989
Healthcare	11.010	7.056
Consumer Cyclical	10.400	13.756
Industrials	9.780	10.238
Communication Services	7.640	4.371
Consumer Defensive	6.040	6.968
Energy	4.110	7.589
Basic Materials	3.080	6.549
Utilities	2.610	2.623
Real Estate	2.290	3.818

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	851.2B	5.45	17.09	8.66
JP90C000FZD4	758.33B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	672.4B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.06B	2.83	18.97	11.23
JP90C000FCD3	497.35B	1.13	21.44	-

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