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Nikko Asset Navigation Fund Equity 40 (0P00009YX6)

Tokyo

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Nikko Asset Navigation Fund Equity 40 historical data, for real-time data please try another search

16,284.000 -1.000 -0.01%

18/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003YC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 235M

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0P00009YX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Navigation Fund Equity 40 (0P00009YX6) fund. Our Nikko Asset Navigation Fund Equity 40 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	5.970	10.900	4.930
Shares	39.870	39.870	0.000
Bonds	54.150	54.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.096	16.201
Price to Book	1.432	1.658
Price to Sales	1.096	1.450
Price to Cash Flow	6.987	9.299
Dividend Yield	1.920	2.476
5 Years Earnings Growth	16.097	11.098

Sector Allocation

Name	Net %	Category Average
Industrials	20.800	17.511
Technology	17.590	18.182
Consumer Cyclical	14.450	13.109
Financial Services	10.840	12.320
Healthcare	10.440	8.566
Communication Services	8.030	7.208
Consumer Defensive	6.920	5.800
Basic Materials	5.540	4.930
Real Estate	2.470	10.543
Utilities	1.610	1.653
Energy	1.290	1.868

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	-	45.12	-	-
Nikko Japan Equity Index TOPIX Mother	-	29.41	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	5.33	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	5.17	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.10	-	-
Nikko Overseas Bond Index (Hedged) MF	-	4.97	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	565.28B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	457.33B	3.23	18.85	-
JP90C000HUK6	383.43B	15.87	22.06	-
JP90C000KGL7	295.12B	29.82	41.95	-
Nikko Index Fund 225	299.26B	3.72	15.52	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Asset Navig.	16,284.000	-1.000	-0.01%
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MassMutual Retire.	9.59	+0.02	+0.21%