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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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17,975.000 0.000 0%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000HUK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.63B

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0P0001HP3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global Prospective Fund (0P0001HP3F) fund. Our Nikko Global Prospective Fund 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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.863	21.449
Price to Book	3.568	3.441
Price to Sales	1.157	2.921
Price to Cash Flow	17.991	13.880
Dividend Yield	0.014	2.015
5 Years Earnings Growth	13.002	13.207

Sector Allocation

Name	Net %	Category Average
Technology	31.230	35.369
Healthcare	21.770	39.069
Communication Services	19.770	8.583
Financial Services	13.720	13.407
Consumer Cyclical	12.940	15.022
Industrials	0.570	20.825

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko AM ARK Disruptive Innovation A JPY	LU1861556295	99.18	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	534.96B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	466.4B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	420.02B	20.45	14.60	9.37
JP90C000KGL7	311.87B	45.16	3.71	-
Nikko Index Fund 225	292.14B	20.59	13.09	10.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Pros.	17,975.000	0.000	0%