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Nikko Asset Accumulation Savings General 30 (0P0000A020)

Tokyo

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11,516.000 -35.000 -0.30%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020Z1

Asset Class: Equity

Morningstar Rating:
Total Assets: 120M

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0P0000A020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Accumulation Savings General 30 (0P0000A020) fund. Our Nikko Asset Accumulation Savings General 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.230	40.230
Shares	29.040	29.040
Bonds	30.730	30.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	16.392
Price to Book	1.181	1.662
Price to Sales	0.836	1.477
Price to Cash Flow	6.962	9.145
Dividend Yield	2.173	2.425
5 Years Earnings Growth	9.082	11.110

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	17.359
Technology	15.760	18.128
Consumer Cyclical	15.670	13.079
Financial Services	12.100	11.980
Communication Services	8.510	6.904
Healthcare	7.810	8.513
Consumer Defensive	5.930	5.952
Basic Materials	5.580	4.911
Real Estate	2.080	10.662
Utilities	1.410	3.655
Energy	0.830	1.900

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Prop Accu Pub&Corp Bd Mother	-	68.39	-	-
	Nikko Index Mother Fund TOPIX	-	29.10	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	522.39B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	416.22B	0.01	17.99	-
JP90C000HUK6	347.66B	5.98	9.07	-
JP90C000KGL7	299.6B	8.44	17.88	-
Nikko Index Fund 225	289.49B	-4.17	13.24	7.79

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