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Nikko 3 Top Dividend 2 Month (0P00009YXP)

Tokyo

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6,649.000 +24.000 +0.36%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003VD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67B

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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	16.918
Price to Book	3.010	1.716
Price to Sales	2.425	1.928
Price to Cash Flow	12.068	9.962
Dividend Yield	2.760	3.090
5 Years Earnings Growth	10.566	10.253

Sector Allocation

Name	Net %	Category Average
Technology	18.890	14.818
Financial Services	16.770	12.273
Industrials	14.790	12.609
Healthcare	11.900	7.463
Consumer Cyclical	10.410	9.825
Energy	5.330	2.933
Consumer Defensive	5.190	6.301
Utilities	5.100	2.069
Communication Services	4.830	5.732
Basic Materials	3.780	4.322
Real Estate	3.010	25.895

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	62.090	+0.93%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	525.73B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	418.72B	0.01	17.99	-
JP90C000HUK6	340.48B	5.98	9.07	-
JP90C000KGL7	299.32B	8.44	17.88	-
Nikko Index Fund 225	290.91B	-4.17	13.24	7.79

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