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Nikko 3 Top Dividend 2 Month (0P00009YXP)

Tokyo

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6,969.000 -12.000 -0.17%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003VD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.57B

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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	16.913
Price to Book	3.260	1.722
Price to Sales	2.853	1.962
Price to Cash Flow	12.482	10.013
Dividend Yield	2.432	3.078
5 Years Earnings Growth	10.361	9.972

Sector Allocation

Name	Net %	Category Average
Technology	21.050	14.860
Financial Services	18.230	12.431
Industrials	14.500	12.681
Healthcare	10.570	7.265
Consumer Cyclical	8.530	9.698
Communication Services	7.750	5.812
Utilities	5.860	2.142
Energy	5.490	2.814
Consumer Defensive	4.520	6.256
Basic Materials	2.500	4.298
Real Estate	1.000	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)	-	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	63.730	-0.02%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	566.67B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.31B	3.23	18.85	-
JP90C000HUK6	380.59B	15.87	22.06	-
JP90C000KGL7	293.18B	29.82	41.95	-
Nikko Index Fund 225	301.38B	3.72	15.52	8.63

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