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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	12.934
Price to Book	0.854	1.265
Price to Sales	0.382	0.913
Price to Cash Flow	3.834	7.206
Dividend Yield	2.433	2.389
5 Years Earnings Growth	16.528	10.813

Sector Allocation

Name	Net %	Category Average
Industrials	26.630	26.310
Basic Materials	17.550	8.294
Consumer Cyclical	15.940	12.106
Technology	11.370	15.580
Financial Services	9.810	15.606
Healthcare	4.430	5.477
Real Estate	3.850	2.128
Communication Services	3.620	6.252
Utilities	3.410	1.876
Energy	2.020	2.375
Consumer Defensive	1.370	6.292

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	2,724.5	+1.85%
Toray Industries, Inc.	JP3621000003	2.37	990.0	+0.02%
Mitsui Fudosan	JP3893200000	2.31	1,365.0	-1.02%
KDDI Corp.	JP3496400007	2.13	2,429.0	-0.23%
Sumitomo Metal Mining	JP3402600005	2.11	3,359.0	+1.27%
Sumitomo Mitsui Financial	JP3890350006	2.05	3,669.0	+0.80%
Tokyo Gas	JP3573000001	2.02	4,722.0	+0.58%
Kubota Corp.	JP3266400005	1.94	1,610.0	+0.63%
Yokogawa Electric Corp.	JP3955000009	1.87	3,538.0	+0.08%
Ryohin Keikaku Ltd	JP3976300008	1.86	5,928.0	+4.57%

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