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Nikko Asset Navigation Fund Equity 60 (0P00009YXC)

Tokyo

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Nikko Asset Navigation Stk 60 historical data, for real-time data please try another search

17,619.000 0.000 0%

18/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003YB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 143M

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0P00009YXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Navigation Stk 60 (0P00009YXC) fund. Our Nikko Asset Navigation Stk 60 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	5.520	12.860	7.340
Shares	60.090	60.090	0.000
Bonds	34.380	34.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.701
Price to Book	1.426	1.808
Price to Sales	1.091	1.633
Price to Cash Flow	6.953	9.806
Dividend Yield	1.922	2.720
5 Years Earnings Growth	16.115	11.181

Sector Allocation

Name	Net %	Category Average
Industrials	20.900	15.370
Technology	17.560	17.646
Consumer Cyclical	14.470	11.237
Financial Services	10.800	12.054
Healthcare	10.420	8.475
Communication Services	8.020	6.534
Consumer Defensive	6.910	5.547
Basic Materials	5.560	4.532
Real Estate	2.470	16.345
Utilities	1.600	2.271
Energy	1.280	2.442

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 Equity Index TOPIX Mother	-	44.71	-	-
Nikko Japan Bond Index Mother Fund	-	24.98	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	7.73	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	7.70	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.00	-	-
Nikko Overseas Bond Index (Hedged) MF	-	4.98	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Asset Navig.	17,619.000	0.000	0%
Prudential Floati.	9.08	0.00	0.00%
FIAM Target Date .	0.000	0.000	0.00%
BNP Call 3.69 EUR.	0.220	0.000	0.00%
Bi Sdcpp100%E0103.	996.050	0.000	0.00%
BNP PARIBAS ARBIT.	0.28	0.00	0.00%
DICASTILLO INVERS.	10.844	+0.050	+0.48%
Fondo SAM Renta V.	2.228	0.000	0.02%