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Nikko 3 Top Dividend 2 Month (0P00009YXP)

Tokyo

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6,967.000 +100.000 +1.46%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003VD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.82B

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0P00009YXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko 3 Top Dividend 2 Month (0P00009YXP) fund. Our Nikko 3 Top Dividend 2 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.010	2.010
Shares	21.350	21.350
Other	76.640	76.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.388	16.730
Price to Book	3.010	1.718
Price to Sales	2.425	1.790
Price to Cash Flow	12.068	9.806
Dividend Yield	2.760	3.061
5 Years Earnings Growth	10.566	10.469

Sector Allocation

Name	Net %	Category Average
Technology	18.890	14.891
Financial Services	16.770	12.142
Industrials	14.790	12.599
Healthcare	11.900	7.798
Consumer Cyclical	10.410	10.299
Energy	5.330	3.100
Consumer Defensive	5.190	6.502
Utilities	5.100	2.082
Communication Services	4.830	5.724
Basic Materials	3.780	4.499
Real Estate	3.010	23.902

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)	-	34.65	-	-
PIMCO Global Bond Strategy Fund J (JPY)	-	21.62	-	-
PIMCO Emerging Markets Bond Strategy Fund J (JPY)	-	20.37	-	-
Nikko Global High-Dividend Equity Mother	-	14.28	-	-
Capital Group Global Equity Fund LUX C	LU0115000050	7.57	61.470	-0.23%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	560.9B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	451.47B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	423.19B	16.41	14.62	8.95
JP90C000HUK6	407.1B	18.93	-9.03	-
JP90C000KGL7	308.45B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko 3 Top Divid.	6,967.000	+100.000	+1.46%