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

Tokyo

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16,931.000 -50.000 -0.29%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PHR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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	18.172
Price to Book	2.737	2.790
Price to Sales	1.970	1.989
Price to Cash Flow	11.611	11.066
Dividend Yield	2.264	2.500
5 Years Earnings Growth	10.906	11.078

Sector Allocation

Name	Net %	Category Average
Technology	24.160	21.876
Financial Services	15.440	14.955
Healthcare	11.550	13.980
Consumer Cyclical	10.760	11.031
Industrials	9.650	15.248
Communication Services	7.440	7.029
Consumer Defensive	6.760	7.958
Energy	4.860	5.794
Basic Materials	4.290	5.999
Utilities	2.710	5.874
Real Estate	2.380	4.344

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	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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