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Nikko Asset Accumulation Savings General 50 (0P0000A02A)

Tokyo

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15,028.000 -83.000 -0.55%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002108

Asset Class: Equity

Morningstar Rating:
Total Assets: 215M

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0P0000A02A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Accumulation Savings General 50 (0P0000A02A) fund. Our Nikko Asset Accumulation Savings General 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.310	29.310
Shares	48.820	48.820
Bonds	21.870	21.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	16.314
Price to Book	1.181	1.678
Price to Sales	0.836	1.454
Price to Cash Flow	6.962	9.378
Dividend Yield	2.173	2.458
5 Years Earnings Growth	9.082	11.169

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	17.349
Technology	15.760	18.280
Consumer Cyclical	15.670	13.140
Financial Services	12.100	12.103
Communication Services	8.510	7.087
Healthcare	7.810	8.687
Consumer Defensive	5.930	5.865
Basic Materials	5.580	5.004
Real Estate	2.080	10.574
Utilities	1.410	1.650
Energy	0.830	1.941

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 Index Mother Fund TOPIX	-	48.93	-	-
	Nikko Prop Accu Pub&Corp Bd Mother	-	48.66	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.8B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	463.58B	0.01	17.99	-
JP90C000HUK6	395.81B	5.98	9.07	-
JP90C000KGL7	313.13B	8.44	17.88	-
Nikko Index Fund 225	308.99B	3.72	15.52	8.63

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