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Nikko Active Value (0P0000G018)

Tokyo

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42,569.000 -12.000 -0.03%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020W8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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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	11.948
Price to Book	0.917	0.962
Price to Sales	0.582	0.666
Price to Cash Flow	4.823	5.705
Dividend Yield	2.874	3.241
5 Years Earnings Growth	12.325	10.697

Sector Allocation

Name	Net %	Category Average
Industrials	26.210	24.902
Technology	17.520	11.251
Consumer Cyclical	16.520	16.227
Financial Services	11.790	17.311
Basic Materials	8.250	8.861
Consumer Defensive	5.510	4.680
Communication Services	4.810	6.162
Healthcare	3.030	4.671
Energy	2.970	2.092
Real Estate	2.670	3.396
Utilities	0.730	2.258

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	514.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.04B	0.01	17.99	-
JP90C000HUK6	341.11B	5.98	9.07	-
JP90C000KGL7	295.3B	8.44	17.88	-
Nikko Index Fund 225	288.84B	-8.99	11.91	7.79

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Recent Quotes

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