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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	16.858
Price to Book	1.427	1.704
Price to Sales	1.091	1.920
Price to Cash Flow	6.959	9.940
Dividend Yield	1.922	3.086
5 Years Earnings Growth	16.113	10.150

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	12.728
Technology	17.570	14.723
Consumer Cyclical	14.470	9.797
Financial Services	10.810	12.296
Healthcare	10.420	7.431
Communication Services	8.030	5.710
Consumer Defensive	6.910	6.317
Basic Materials	5.560	4.390
Real Estate	2.470	25.984
Utilities	1.600	2.079
Energy	1.280	2.880

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	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	292.22B	2.28	16.98	8.66

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