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Daiwa Ifreenext Nasdaq100 Index (04317188)

Tokyo

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39,549.000 +92.000 +0.23%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000GUN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.75B

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04317188 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFreeNEXT NASDAQ100 Index (04317188) fund. Our Daiwa iFreeNEXT NASDAQ100 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	0.040	0.040	0.000
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.478	19.394
Price to Book	6.130	3.573
Price to Sales	3.871	2.455
Price to Cash Flow	17.903	12.916
Dividend Yield	0.859	2.445
5 Years Earnings Growth	11.361	11.849

Sector Allocation

Name	Net %	Category Average
Technology	48.010	24.160
Consumer Cyclical	16.200	10.358
Communication Services	16.010	5.944
Consumer Defensive	6.450	7.154
Healthcare	6.220	14.153
Industrials	4.740	12.161
Utilities	1.430	4.329
Financial Services	0.930	18.951
Real Estate	0.010	3.897
Energy	0.010	10.131

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa NASDAQ100 Index Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,805.94B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	772.88B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	733.32B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	579.04B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.56B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFreeNEXT N.	39,549.000	+92.000	+0.23%