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Nikko Australia Equity Fund (0P0000HXH3)

Tokyo

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7,461.000 -71.000 -0.94%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005UE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Cash	4.740	4.740
Shares	92.960	92.960
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.372	15.249
Price to Book	1.707	1.744
Price to Sales	1.027	1.681
Price to Cash Flow	7.276	7.187
Dividend Yield	5.772	5.155
5 Years Earnings Growth	4.302	5.470

Sector Allocation

Name	Net %	Category Average
Financial Services	33.100	31.810
Energy	12.690	5.748
Basic Materials	11.360	14.036
Communication Services	8.430	4.488
Consumer Defensive	8.020	6.655
Industrials	7.360	10.723
Consumer Cyclical	7.120	12.156
Real Estate	6.130	9.225
Healthcare	5.440	5.618
Utilities	0.360	7.821

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Australia Equity Mother	-	97.92	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	558.64B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	453.7B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	421.98B	15.51	12.44	9.55
JP90C000HUK6	402.66B	-5.39	-18.42	-
Nikko Index Fund 225	290.23B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Australia E.	7,461.000	-71.000	-0.94%