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Nikko Asset Navigation Fund Equity 80 (0P00009YXK)

Tokyo

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Nikko Asset Navigation Stk 80 historical data, for real-time data please try another search

18,394.000 -1.000 -0.01%

18/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003YA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 125M

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0P00009YXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Navigation Stk 80 (0P00009YXK) fund. Our Nikko Asset Navigation Stk 80 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	5.060	14.800	9.740
Shares	80.280	80.280	0.000
Bonds	14.650	14.650	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	16.918
Price to Book	1.427	1.716
Price to Sales	1.091	1.928
Price to Cash Flow	6.959	9.962
Dividend Yield	1.922	3.090
5 Years Earnings Growth	16.113	10.253

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	12.609
Technology	17.570	14.818
Consumer Cyclical	14.470	9.825
Financial Services	10.810	12.273
Healthcare	10.420	7.463
Communication Services	8.030	5.732
Consumer Defensive	6.910	6.301
Basic Materials	5.560	4.322
Real Estate	2.470	25.895
Utilities	1.600	2.069
Energy	1.280	2.933

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	-	59.65	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	10.47	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	10.23	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.00	-	-
Nikko Japan Bond Index Mother Fund	-	4.89	-	-
Nikko Overseas Bond Index (Hedged) MF	-	4.88	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	525.73B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	418.72B	0.01	17.99	-
JP90C000HUK6	340.48B	5.98	9.07	-
JP90C000KGL7	299.32B	8.44	17.88	-
Nikko Index Fund 225	290.91B	-4.17	13.24	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Asset Navig.	18,394.000	-1.000	-0.01%
KEPLER Value Akti.	225.100	-0.330	-0.15%
CABK Ambicion Cor.	11.542	-0.001	-0.01%