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

Tokyo

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2,207.100 +31.200 +1.43%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP3047680008

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.25B

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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 %
Cash	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.279	14.327
Price to Book	1.293	1.266
Price to Sales	0.939	0.903
Price to Cash Flow	7.555	7.258
Dividend Yield	2.702	2.462
5 Years Earnings Growth	10.497	10.965

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	23.840
Technology	15.220	16.832
Consumer Cyclical	13.080	15.749
Financial Services	12.620	12.079
Communication Services	9.780	7.768
Healthcare	8.940	7.767
Consumer Defensive	6.830	6.229
Basic Materials	4.300	6.009
Real Estate	3.080	2.390
Utilities	1.460	1.384
Energy	1.070	1.376

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	1.95	3,535.0	+0.20%
Nintendo	JP3756600007	1.94	11,400.0	+3.64%
Mitsubishi Heavy Industries	JP3900000005	1.78	2,749.0	+1.95%
Mitsubishi UFJ Financial	JP3902900004	1.65	1,735.0	+0.78%
Mizuho Financial	JP3885780001	1.59	3,490.0	+1.04%
Nippon Telegraph & Telephone Corp	JP3735400008	1.59	147.6	+1.03%
Hitachi	JP3788600009	1.55	3,744.0	+5.26%
Recruit Holdings	JP3970300004	1.53	7,609.0	+4.76%
KDDI Corp.	JP3496400007	1.48	2,520.0	+0.92%
Takeda Pharmaceutical	JP3463000004	1.43	4,275.0	+0.38%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	453.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	364.53B	0.01	17.99	-
JP90C000HUK6	289.79B	5.98	9.07	-
JP90C000KGL7	242.65B	8.44	17.88	-
Nikko Index Fund 225	276.71B	-10.04	10.14	7.84

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