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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

2,597.600 -9.600 -0.37%

19/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3047680008

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.55B

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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	14.010
Price to Book	1.293	1.263
Price to Sales	0.939	0.914
Price to Cash Flow	7.555	7.287
Dividend Yield	2.702	2.474
5 Years Earnings Growth	10.497	10.598

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	24.077
Technology	15.220	16.922
Consumer Cyclical	13.080	15.510
Financial Services	12.620	12.682
Communication Services	9.780	7.988
Healthcare	8.940	7.301
Consumer Defensive	6.830	6.046
Basic Materials	4.300	5.776
Real Estate	3.080	2.529
Utilities	1.460	1.325
Energy	1.070	1.372

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	4,321.0	-2.53%
Nintendo	JP3756600007	1.94	12,800.0	-2.40%
Mitsubishi Heavy Industries	JP3900000005	1.78	3,698.0	+0.52%
Mitsubishi UFJ Financial	JP3902900004	1.65	2,341.5	+2.61%
Mizuho Financial	JP3885780001	1.59	4,844.0	+1.72%
NTT Inc	JP3735400008	1.59	158.0	-1.19%
Hitachi	JP3788600009	1.55	3,863.0	-2.35%
Recruit Holdings	JP3970300004	1.53	7,930.0	-3.38%
KDDI Corp.	JP3496400007	1.48	2,469.5	-1.06%
Takeda Pharmaceutical	JP3463000004	1.43	4,478.0	+0.63%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	587.2B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	473.27B	3.23	18.85	-
JP90C000HUK6	406.97B	15.87	22.06	-
JP90C000KGL7	306.28B	29.82	41.95	-
Nikko Index Fund 225	313.23B	7.88	16.64	10.00

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