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Nikko Asset Accumulation Savings Pension/residence 30 (0P0000A01T)

Tokyo

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11,621.000 +1.000 +0.01%

10/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002116

Asset Class: Equity

Morningstar Rating:
Total Assets: 267M

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0P0000A01T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Accumulation Savings Pension/Residence (0P0000A01T) fund. Our Nikko Asset Accumulation Savings Pension/Residence portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.180	40.180
Shares	29.200	29.200
Bonds	30.620	30.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	16.414
Price to Book	1.181	1.672
Price to Sales	0.836	1.490
Price to Cash Flow	6.962	9.206
Dividend Yield	2.173	2.413
5 Years Earnings Growth	9.082	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	17.542
Technology	15.760	18.116
Consumer Cyclical	15.670	12.965
Financial Services	12.100	12.027
Communication Services	8.510	7.004
Healthcare	7.810	8.526
Consumer Defensive	5.930	5.899
Basic Materials	5.580	4.810
Real Estate	2.080	10.616
Utilities	1.410	3.684
Energy	0.830	1.884

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	-	68.14	-	-
	Nikko Index Mother Fund TOPIX	-	29.26	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	532.8B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	424.26B	0.01	17.99	-
JP90C000HUK6	355.08B	5.98	9.07	-
JP90C000KGL7	308.4B	8.44	17.88	-
Nikko Index Fund 225	294.13B	-4.17	13.24	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Accum.	11,621.000	+1.000	+0.01%
	Morgan Stanley Hu.	1.204	0.000	0.02%