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Listed Index Fund Jpx-nikkei Index 400 (0P00011ST1)

Tokyo

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2,311.000 0.000 0%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3047680008

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.45B

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0P00011ST1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Listed Index Fund JPX-Nikkei Index 400 (0P00011ST1) fund. Our Listed Index Fund JPX-Nikkei Index 400 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	14.338
Price to Book	1.348	1.261
Price to Sales	0.991	0.894
Price to Cash Flow	7.934	7.259
Dividend Yield	1.986	2.497
5 Years Earnings Growth	9.232	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	22.980	23.878
Technology	16.160	16.844
Financial Services	13.260	11.844
Consumer Cyclical	12.940	15.747
Healthcare	9.480	7.854
Communication Services	9.210	7.700
Consumer Defensive	6.390	6.289
Basic Materials	4.480	6.100
Real Estate	2.620	2.409
Utilities	1.300	1.433
Energy	1.180	1.351

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	2.05	10,930.0	-0.23%
Sony	JP3435000009	1.81	3,440.0	-0.35%
Mizuho Financial	JP3885780001	1.79	4,307.0	+0.44%
Mitsubishi UFJ Financial	JP3902900004	1.75	1,978.5	+0.71%
Hitachi	JP3788600009	1.69	3,946.0	+4.64%
Nintendo	JP3756600007	1.65	10,230.0	-1.87%
Sumitomo Mitsui Financial	JP3890350006	1.62	3,868.0	-0.41%
Nippon Telegraph & Telephone Corp	JP3735400008	1.53	152.7	-0.26%
Hoya Cor	JP3837800006	1.52	20,975.0	-0.05%
Keyence	JP3236200006	1.45	67,250.0	+0.33%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	548.59B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	459.09B	20.33	12.31	-
JP90C000HUK6	425.64B	26.71	-3.40	-
JP90C000KGL7	328.88B	45.16	3.71	-
Nikko Index Fund 225	294.52B	20.59	13.09	10.10

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	Listed Index Fund.	2,311.000	0.000	0%