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Nikko Tracers S&p 500 Dividend Aristocrats Index Us Equity (0P0001PX19)

Tokyo

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12,389.000 -66.000 -0.53%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000NYN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51B

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0P0001PX19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Tracers S&P 500 Dividend Aristocrats Index U (0P0001PX19) fund. Our Nikko Tracers S&P 500 Dividend Aristocrats Index U 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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.520	19.463
Price to Book	3.064	3.631
Price to Sales	1.057	2.491
Price to Cash Flow	14.643	13.177
Dividend Yield	2.593	2.402
5 Years Earnings Growth	7.249	11.430

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.730	7.429
Industrials	20.440	12.116
Healthcare	11.680	13.766
Basic Materials	10.940	3.167
Financial Services	10.890	18.911
Consumer Cyclical	4.720	9.700
Technology	4.640	23.990
Real Estate	4.610	4.299
Utilities	4.580	4.582
Energy	2.780	9.723

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index MF US Dividend Aristocrat EQ	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.23B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	465.41B	0.01	17.99	-
JP90C000HUK6	395.2B	5.98	9.07	-
JP90C000KGL7	314.68B	8.44	17.88	-
Nikko Index Fund 225	295.69B	2.28	16.98	8.66

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