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

Tokyo

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2,291.000 +11.000 +0.48%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3047680008

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.13B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.211	14.327
Price to Book	1.255	1.258
Price to Sales	0.909	0.880
Price to Cash Flow	6.997	7.314
Dividend Yield	2.598	2.577
5 Years Earnings Growth	10.146	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	23.912
Technology	15.840	16.815
Consumer Cyclical	12.630	15.772
Financial Services	11.860	11.454
Healthcare	10.180	8.124
Communication Services	8.640	7.620
Consumer Defensive	6.880	6.449
Basic Materials	4.770	6.184
Real Estate	2.730	2.462
Utilities	1.370	1.391
Energy	1.160	1.329

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	1.75	3,712.0	-2.67%
Recruit Holdings	JP3970300004	1.66	10,180.0	-0.73%
Sony	JP3435000009	1.53	2,983.0	+0.18%
Nippon Telegraph & Telephone Corp	JP3735400008	1.51	154.3	-0.32%
Hoya Cor	JP3837800006	1.50	19,570.0	-1.31%
Itochu Corp.	JP3143600009	1.50	7,450.0	-1.19%
Nintendo	JP3756600007	1.47	8,309.0	+1.34%
Shin-Etsu Chemical	JP3371200001	1.45	5,660.0	-1.72%
Mizuho Financial	JP3885780001	1.45	3,752.0	-1.75%
Keyence	JP3236200006	1.45	65,580.0	-1.63%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	565.81B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	459.03B	18.33	16.88	-
JP90C000HUK6	405.29B	-5.39	-18.42	-
Nikko Index Fund 225	296.38B	18.09	12.20	10.55
JP90C000KGL7	314.49B	4.96	-14.23	-

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	Name	Price	Chg.	Chg. %
	Listed Index Fund.	2,291.000	+11.000	+0.48%