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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	16.913
Price to Book	1.427	1.722
Price to Sales	1.091	1.962
Price to Cash Flow	6.959	10.013
Dividend Yield	1.922	3.078
5 Years Earnings Growth	16.113	9.972

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	12.681
Technology	17.570	14.860
Consumer Cyclical	14.470	9.698
Financial Services	10.810	12.431
Healthcare	10.420	7.265
Communication Services	8.030	5.812
Consumer Defensive	6.910	6.256
Basic Materials	5.560	4.298
Real Estate	2.470	26.078
Utilities	1.600	2.142
Energy	1.280	2.814

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	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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