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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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16,925.000 -8.000 -0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000HUK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.01B

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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	21.267
Price to Book	3.568	3.486
Price to Sales	1.157	3.025
Price to Cash Flow	17.991	13.976
Dividend Yield	0.014	2.003
5 Years Earnings Growth	13.002	13.596

Sector Allocation

Name	Net %	Category Average
Technology	31.230	35.025
Healthcare	21.770	39.307
Communication Services	19.770	8.825
Financial Services	13.720	13.674
Consumer Cyclical	12.940	15.300
Industrials	0.570	21.065

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	522.34B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	416.31B	0.01	17.99	-
JP90C000KGL7	301.96B	8.44	17.88	-
Nikko Index Fund 225	291.08B	-8.99	11.91	7.79
Nikko Smart Five Dividend 1 Month	259.68B	-1.81	3.63	2.71

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