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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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72,982.000 +2685.000 +3.82%

29/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FZD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.25B

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0P0001CLE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree NEXT FANG+ Index (0P0001CLE3) fund. Our Daiwa iFree NEXT FANG+ 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 %
Stocks	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.537	21.536
Price to Book	7.119	3.465
Price to Sales	6.607	2.979
Price to Cash Flow	20.364	13.958
Dividend Yield	0.121	2.014
5 Years Earnings Growth	18.562	13.257

Sector Allocation

Name	Net %	Category Average
Technology	48.260	35.448
Communication Services	31.230	8.594
Consumer Cyclical	20.510	15.062

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa FANG + Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,743.22B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	767.79B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	753.92B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	580.26B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.12B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NEXT .	72,982.000	+2685.000	+3.82%