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Nikko 3 Top Asset Growth (0P0000IL51)

Tokyo

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Nikko 3 Top Asset Growth historical data, for real-time data please try another search

30,623.070 -0.930 -0.00%

15/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005YK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 78M

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0P0000IL51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko 3 Top Asset Growth (0P0000IL51) fund. Our Nikko 3 Top Asset Growth 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	5.170	5.290	0.120
Shares	19.120	19.120	0.000
Other	75.700	75.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.169	16.913
Price to Book	2.573	1.722
Price to Sales	1.974	1.962
Price to Cash Flow	8.750	10.013
Dividend Yield	3.404	3.078
5 Years Earnings Growth	11.094	9.972

Sector Allocation

Name	Net %	Category Average
Financial Services	17.940	12.431
Technology	16.320	14.860
Healthcare	15.230	7.265
Industrials	11.340	12.681
Consumer Cyclical	10.030	9.698
Consumer Defensive	9.440	6.256
Communication Services	5.970	5.812
Energy	5.380	2.814
Utilities	4.570	2.142
Basic Materials	3.350	4.298
Real Estate	0.440	26.078

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pimco Global High Yield Strategy Fund J (Jpy)	-	30.46	-	-
Pimco Emerging Bond Strategy Fund J (Jpy)	-	23.11	-	-
Pimco Global Bond Strategy Fund-J(Jpy)	-	22.13	-	-
Nikko Global High-Dividend Equity Mother	-	13.47	-	-
Capital Group Global Equity Fund LUX C	LU0115000050	7.18	63.300	-0.67%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.43B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	453.82B	3.23	18.85	-
JP90C000HUK6	376.11B	15.87	22.06	-
JP90C000KGL7	294.17B	29.82	41.95	-
Nikko Index Fund 225	296.79B	3.72	15.52	8.63

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Recent Quotes

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