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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 - Closed. 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	13.159
Price to Book	0.854	1.284
Price to Sales	0.382	0.931
Price to Cash Flow	3.834	7.311
Dividend Yield	2.433	2.306
5 Years Earnings Growth	16.528	10.757

Sector Allocation

Name	Net %	Category Average
Industrials	26.630	26.324
Basic Materials	17.550	8.528
Consumer Cyclical	15.940	12.121
Technology	11.370	15.343
Financial Services	9.810	15.131
Healthcare	4.430	5.610
Real Estate	3.850	2.012
Communication Services	3.620	6.382
Utilities	3.410	1.848
Energy	2.020	2.473
Consumer Defensive	1.370	6.545

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	2,786.5	+3.59%
Toray Industries, Inc.	JP3621000003	2.37	901.6	-3.56%
Mitsui Fudosan	JP3893200000	2.31	1,422.5	+0.78%
KDDI Corp.	JP3496400007	2.13	2,534.5	+0.58%
Sumitomo Metal Mining	JP3402600005	2.11	3,216.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	2.05	3,357.0	+2.01%
Tokyo Gas	JP3573000001	2.02	4,693.0	-1.82%
Kubota Corp.	JP3266400005	1.94	1,656.0	-0.03%
Yokogawa Electric Corp.	JP3955000009	1.87	3,043.0	+0.13%
Ryohin Keikaku Ltd	JP3976300008	1.86	4,930.0	+6.57%

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