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Nikko Brics Equity Fund (0P0000A03A)

Tokyo

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16,454.000 -140.000 -0.84%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P0000A03A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko BRICs Equity Fund (0P0000A03A) fund. Our Nikko BRICs 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	3.180	3.180
Shares	30.850	30.850
Preferred	1.790	1.790
Other	64.180	64.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.043	11.740
Price to Book	1.375	1.644
Price to Sales	1.280	1.449
Price to Cash Flow	4.023	7.097
Dividend Yield	9.522	4.584
5 Years Earnings Growth	12.858	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	28.587
Basic Materials	19.810	10.818
Energy	13.400	9.776
Industrials	12.480	11.867
Utilities	9.240	3.587
Consumer Defensive	5.360	10.105
Communication Services	2.780	8.668
Consumer Cyclical	2.720	11.438
Real Estate	2.620	6.734
Technology	1.980	5.525
Healthcare	1.040	4.893

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chinaland Equity Fund (For Qualified Institutional Investors)	-	36.38	-	-
Nikko Brazil Equity Mother	-	31.64	-	-
Nikko Asset Management (Mauritius) Ltd Class A	-	27.79	-	-
Nikko Russia Equity Mother	-	1.93	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.39B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	455.79B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	424.12B	15.51	12.44	9.55
JP90C000HUK6	395.6B	-5.39	-18.42	-
Nikko Index Fund 225	292.8B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko BRICs Equit.	16,454.000	-140.000	-0.84%