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Nikko Tracers Msci All Country Index All World Equity (0P0001QUAH)

Tokyo

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18,006.000 +19.000 +0.11%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000PHR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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0P0001QUAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Tracers MSCI All Country Index All World Equ (0P0001QUAH) fund. Our Nikko Tracers MSCI All Country Index All World Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.230	2.230
Shares	92.380	92.380
Preferred	0.120	0.120
Other	5.280	5.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.598	18.091
Price to Book	2.737	2.769
Price to Sales	1.970	1.957
Price to Cash Flow	11.611	10.941
Dividend Yield	2.264	2.503
5 Years Earnings Growth	10.906	10.957

Sector Allocation

Name	Net %	Category Average
Technology	24.160	21.664
Financial Services	15.440	15.153
Healthcare	11.550	13.906
Consumer Cyclical	10.760	11.129
Industrials	9.650	15.461
Communication Services	7.440	7.011
Consumer Defensive	6.760	7.973
Energy	4.860	5.819
Basic Materials	4.290	5.995
Utilities	2.710	6.016
Real Estate	2.380	4.014

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	84.45	-	-
Nikko Foreign Em Eq Idx MSCI (N Hdg) MF	-	10.26	-	-
Nikko Japan Stock Index MSCI Japan MF	-	5.28	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	606.4B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	487.65B	3.23	18.85	-
JP90C000HUK6	413.41B	15.87	22.06	-
JP90C000KGL7	300.25B	29.82	41.95	-
Nikko Index Fund 225	330.11B	14.18	21.74	11.48

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