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Nikko 3 Top Dividend 2 Month (0P00009YXP)

Tokyo

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6,899.000 -112.000 -1.60%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003VD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.38B

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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	2.330	2.330
Shares	30.880	30.880
Other	66.790	66.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.597	16.845
Price to Book	3.260	1.706
Price to Sales	2.853	1.924
Price to Cash Flow	12.482	9.940
Dividend Yield	2.432	3.084
5 Years Earnings Growth	10.361	10.170

Sector Allocation

Name	Net %	Category Average
Technology	21.050	14.751
Financial Services	18.230	12.314
Industrials	14.500	12.736
Healthcare	10.570	7.418
Consumer Cyclical	8.530	9.778
Communication Services	7.750	5.745
Utilities	5.860	2.101
Energy	5.490	2.880
Consumer Defensive	4.520	6.310
Basic Materials	2.500	4.367
Real Estate	1.000	25.939

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)	-	31.89	-	-
Nikko Global High-Dividend Equity Mother	-	18.76	-	-
PIMCO Global Fixed Income Strategy Fund J (JPY)	-	18.12	-	-
PIMCO Emerging Markets Fixed Income Strategy Fund J (JPY)	-	16.78	-	-
Capital Group Global Equity Fund LUX C	LU0115000050	12.98	63.260	+1.59%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	555.92B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	451.3B	0.01	17.99	-
JP90C000HUK6	369.27B	5.98	9.07	-
JP90C000KGL7	295.86B	8.44	17.88	-
Nikko Index Fund 225	290.13B	2.28	16.98	8.66

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