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Nippon India Japan Equity Regular Bonus (0P00013Z2O)

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18.469 -0.041    -0.22%
31/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204KA1SJ9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.73B
Nippon India Japan Equity Regular Bonus 18.469 -0.041 -0.22%

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 7.780 7.780 0.000
Shares 92.220 92.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.491 21.605
Price to Book 1.375 4.818
Price to Sales 0.984 3.462
Price to Cash Flow 6.956 14.780
Dividend Yield 2.222 1.474
5 Years Earnings Growth 11.163 16.147

Sector Allocation

Name  Net % Category Average
Industrials 31.600 9.697
Consumer Cyclical 16.380 14.676
Technology 13.620 36.982
Financial Services 12.700 9.646
Consumer Defensive 9.720 5.057
Communication Services 6.400 11.864
Real Estate 6.160 1.916
Basic Materials 3.430 17.696

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Daikin Industries JP3481800005 3.48 18,655.0 +1.39%
  Hitachi JP3788600009 3.38 3,699.0 +0.54%
  Tokyo Electron JP3571400005 3.34 22,960.0 +2.11%
  Nippon Yusen K.K JP3753000003 3.33 5,074.0 +0.16%
  Mitsui JP3893600001 3.31 3,183.0 +0.92%
  BayCurrent Consult JP3835250006 3.24 4,892.0 -0.20%
  Komatsu JP3304200003 3.20 4,037.0 +1.03%
  Fast Retailing JP3802300008 3.19 49,010.0 +1.81%
  SMC Corp JP3162600005 3.17 66,680.0 +2.96%
  Shin-Etsu Chemical JP3371200001 3.16 5,704.0 +2.33%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF204KB19V4 43.44B 23.92 18.74 -
  INF204K01H36 20.3B 19.68 14.62 13.33
  INF204KB12W7 18.74B 30.37 24.41 -
  INF204KB15W0 18.74B 30.96 25.25 -
  INF204KA15G5 6.81B 15.97 10.54 -
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