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Nikko Australia Equity Fund (0P0000HXH3)

Tokyo

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7,013.000 +30.000 +0.43%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005UE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0000HXH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Australia Equity Fund (0P0000HXH3) fund. Our Nikko Australia Equity Fund 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	1.380	2.830	1.450
Shares	97.570	97.570	0.000
Bonds	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	15.874
Price to Book	1.746	1.766
Price to Sales	1.066	1.609
Price to Cash Flow	7.385	6.556
Dividend Yield	5.351	5.045
5 Years Earnings Growth	5.589	6.103

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	34.524
Basic Materials	13.860	14.186
Energy	11.120	5.671
Consumer Defensive	11.090	6.864
Communication Services	9.250	4.324
Healthcare	6.390	5.894
Industrials	6.180	11.082
Consumer Cyclical	5.120	12.046
Real Estate	4.710	9.157
Utilities	1.900	7.729

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Australia Equity Mother	-	98.04	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	504.25B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	403.99B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	432.47B	-3.53	13.74	7.88
JP90C000HUK6	318.23B	5.98	9.07	-
JP90C000KGL7	271.67B	8.44	17.88	-

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