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Nippon India Japan Equity Regular Bonus (0P00013Z2O)

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22.509 -0.080    -0.35%
07/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204KA1SJ9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.84B
Nippon India Japan Equity Regular Bonus 22.509 -0.080 -0.35%

0P00013Z2O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nippon India Japan Equity Regular Bonus (0P00013Z2O) fund. Our Nippon India Japan Equity Regular Bonus 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 1.220 1.230 0.010
Shares 98.780 98.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.075 24.570
Price to Book 1.692 5.064
Price to Sales 1.319 3.893
Price to Cash Flow 8.690 14.783
Dividend Yield 2.595 1.439
5 Years Earnings Growth 7.449 13.272

Sector Allocation

Name  Net % Category Average
Industrials 26.410 9.375
Consumer Cyclical 17.270 13.953
Technology 15.900 38.066
Financial Services 13.730 10.122
Consumer Defensive 7.140 4.936
Real Estate 6.830 1.478
Communication Services 6.440 14.666
Healthcare 3.160 7.477
Basic Materials 3.120 18.259

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Sumitomo Electric Industries JP3407400005 4.77 4,474.0 +0.20%
  Ajinomoto Co., Inc. JP3119600009 3.95 4,316.0 +1.08%
  BayCurrent Consult JP3835250006 3.78 8,824.0 +0.05%
  Orix T JP3200450009 3.64 3,893.0 +1.20%
  Mitsui Fudosan JP3893200000 3.64 1,716.0 +1.99%
  TDK JP3538800008 3.60 2,259.5 -0.20%
  Mitsubishi Corp. JP3898400001 3.56 3,616.0 +1.72%
  East Japan Railway Co. JP3783600004 3.53 3,618.0 +0.75%
  Sony JP3435000009 3.42 4,568.0 +1.58%
  Bridgestone Corp. JP3830800003 3.38 7,196.0 +0.22%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF204KB19V4 69.59B 9.30 19.28 -
  INF204K01H36 26.07B 4.33 12.23 12.76
  INF204KB12W7 24.58B -7.74 20.15 -
  INF204KB15W0 24.58B -7.38 20.92 -
  INF204KA15G5 7.14B 7.64 19.14 15.60
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