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Nikko Am China A Share Fund (0P0000A02H)

Tokyo

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23,017.000 -129.000 -0.56%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002215

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000A02H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM China A Share Fund (0P0000A02H) fund. Our Nikko AM China A Share Fund 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	1.380	1.380	0.000
Other	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.701	12.748
Price to Book	1.707	1.794
Price to Sales	1.486	1.469
Price to Cash Flow	4.818	7.890
Dividend Yield	2.911	2.789
5 Years Earnings Growth	14.164	12.611

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.382	6.039

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko China A Equity Mother Fund	-	98.62	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	572.46B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	459.26B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	435.84B	20.45	14.60	9.37
JP90C000HUK6	411.83B	5.98	9.07	-
JP90C000KGL7	310.84B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM China A .	23,017.000	-129.000	-0.56%