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Nikko Active Value (0P0000G018)

Tokyo

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48,761.000 -233.000 -0.48%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020W8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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0P0000G018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Active Value (0P0000G018) fund. Our Nikko Active Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.331	11.566
Price to Book	0.917	0.957
Price to Sales	0.582	0.662
Price to Cash Flow	4.823	5.732
Dividend Yield	2.874	3.294
5 Years Earnings Growth	12.325	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	26.210	25.128
Technology	17.520	11.457
Consumer Cyclical	16.520	16.165
Financial Services	11.790	17.280
Basic Materials	8.250	8.719
Consumer Defensive	5.510	4.686
Communication Services	4.810	6.070
Healthcare	3.030	4.501
Energy	2.970	2.135
Real Estate	2.670	3.361
Utilities	0.730	2.220

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Active Value Mother Fund	-	99.49	-	-

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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Recent Quotes

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