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Nikko Asset Navigation Fund Equity 20 (0P00009YX1)

Tokyo

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Nikko Asset Navigation Fund Equity 20 historical data, for real-time data please try another search

14,512.000 0.000 0%

18/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003YD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 458M

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0P00009YX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Navigation Fund Equity 20 (0P00009YX1) fund. Our Nikko Asset Navigation Fund Equity 20 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	6.240	8.660	2.420
Shares	20.100	20.100	0.000
Bonds	73.650	73.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.053	16.371
Price to Book	1.422	1.675
Price to Sales	1.087	1.494
Price to Cash Flow	6.931	9.169
Dividend Yield	1.923	2.413
5 Years Earnings Growth	16.128	11.094

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	17.557
Technology	17.540	18.125
Consumer Cyclical	14.490	12.979
Financial Services	10.780	12.086
Healthcare	10.400	8.495
Communication Services	8.020	7.017
Consumer Defensive	6.910	5.857
Basic Materials	5.570	4.766
Real Estate	2.470	10.627
Utilities	1.590	3.717
Energy	1.270	1.883

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Bond Index Mother Fund	-	65.11	-	-
Nikko Japan Equity Index TOPIX Mother	-	15.04	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.02	-	-
Nikko Overseas Bond Index (Hedged) MF	-	5.01	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	2.54	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	2.53	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	572.46B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	459.26B	0.01	17.99	-
JP90C000HUK6	411.83B	5.98	9.07	-
JP90C000KGL7	310.84B	8.44	17.88	-
Nikko Index Fund 225	295.27B	-4.17	13.24	7.79

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