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Nikko Am Japan Value Strategy Composite (0P00006VYA)

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Nikko AM Japan Value Strategy composite historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Americas Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00006VYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Japan Value Strategy composite (0P00006VYA) fund. Our Nikko AM Japan Value Strategy composite 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	3.030	3.030	0.000
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.003	12.851
Price to Book	0.854	1.261
Price to Sales	0.382	0.900
Price to Cash Flow	3.834	7.020
Dividend Yield	2.433	2.475
5 Years Earnings Growth	16.528	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	26.630	25.519
Basic Materials	17.550	8.169
Consumer Cyclical	15.940	11.761
Technology	11.370	16.182
Financial Services	9.810	15.502
Healthcare	4.430	5.826
Real Estate	3.850	2.532
Communication Services	3.620	5.803
Utilities	3.410	1.936
Energy	2.020	2.160
Consumer Defensive	1.370	6.875

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	2.56	2,511.5	-0.36%
Toray Industries, Inc.	JP3621000003	2.37	975.8	-0.43%
Mitsui Fudosan	JP3893200000	2.31	1,349.0	-0.70%
KDDI Corp.	JP3496400007	2.13	2,462.5	+0.29%
Sumitomo Metal Mining	JP3402600005	2.11	3,420.0	+0.59%
Sumitomo Mitsui Financial	JP3890350006	2.05	3,609.0	0.00%
Tokyo Gas	JP3573000001	2.02	4,896.0	-0.29%
Kubota Corp.	JP3266400005	1.94	1,613.5	+0.59%
Yokogawa Electric Corp.	JP3955000009	1.87	3,835.0	+0.52%
Ryohin Keikaku Ltd	JP3976300008	1.86	6,783.0	+2.32%

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Japan Va.	0.022	0.000	0.00%
CS Invm Fds 2 - C.	142.140	-1.020	-0.71%
DOHOD Bonds Dec 2.	1,090.6	+0.0	+0.00%
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Invesco Funds- In.	23.580	-0.060	-0.25%
Vanguard PRIMECAP.	181.12	+0.69	+0.38%
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