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Listed Index Fund JPX-Nikkei Index 400 (0P00011ST1)

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Listed Index Fund JPX-Nikkei Index 400 historical data, for real-time data please try another search

2,821.800 +17.800 +0.63%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3047680008

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.38B

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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	13.991
Price to Book	1.293	1.264
Price to Sales	0.939	0.914
Price to Cash Flow	7.555	7.286
Dividend Yield	2.702	2.489
5 Years Earnings Growth	10.497	10.542

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	24.026
Technology	15.220	16.941
Consumer Cyclical	13.080	15.488
Financial Services	12.620	12.754
Communication Services	9.780	7.978
Healthcare	8.940	7.282
Consumer Defensive	6.830	6.053
Basic Materials	4.300	5.768
Real Estate	3.080	2.527
Utilities	1.460	1.328
Energy	1.070	1.380

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	4,700.0	+0.66%
Nintendo	JP3756600007	1.94	13,445.0	-1.61%
Mitsubishi Heavy Industries	JP3900000005	1.78	4,174.0	-4.72%
Mitsubishi UFJ Financial	JP3902900004	1.65	2,451.0	+0.04%
Mizuho Financial	JP3885780001	1.59	5,300.0	-0.26%
NTT Inc	JP3735400008	1.59	151.2	+0.27%
Hitachi	JP3788600009	1.55	5,083.0	-4.97%
Recruit Holdings	JP3970300004	1.53	8,103.0	-1.41%
KDDI Corp.	JP3496400007	1.48	2,649.5	+0.88%
Takeda Pharmaceutical	JP3463000004	1.43	4,443.0	+1.44%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	578.21B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	469.92B	3.23	18.85	-
JP90C000HUK6	393.53B	15.87	22.06	-
Nikko Index Fund 225	351.03B	33.13	25.55	12.16
Nikko Index Fund Foreign Equity UnH	318.29B	14.77	23.10	14.97

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