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Nikko 5 Continents Equity Fund (0P0000A039)

Tokyo

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12,598.000 -46.000 -0.36%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004104

Asset Class: Equity

Morningstar Rating:
Total Assets: 30B

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0P0000A039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko 5 Continents Equity Fund (0P0000A039) fund. Our Nikko 5 Continents Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Shares	98.430	98.430
Preferred	0.190	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.009	18.065
Price to Book	2.755	3.005
Price to Sales	2.064	2.130
Price to Cash Flow	11.857	12.222
Dividend Yield	2.202	2.284
5 Years Earnings Growth	11.730	10.949

Sector Allocation

Name	Net %	Category Average
Technology	26.620	22.515
Financial Services	16.310	16.401
Consumer Cyclical	10.360	10.414
Healthcare	10.080	12.884
Industrials	9.060	10.142
Communication Services	8.080	7.725
Consumer Defensive	6.140	7.650
Energy	4.440	4.709
Basic Materials	4.030	3.687
Utilities	2.810	3.431
Real Estate	2.070	2.106

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	79.85	-	-
	Nikko Foreign Em Eq Idx MSCI (N Hdg) MF	-	20.07	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	515.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.91B	0.01	17.99	-
JP90C000HUK6	340.65B	5.98	9.07	-
JP90C000KGL7	294.12B	8.44	17.88	-
Nikko Index Fund 225	288.74B	-8.99	11.91	7.79

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