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Nikko Brics Equity Fund (0P0000A03A)

Tokyo

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16,656.000 -26.000 -0.16%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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	12.101
Price to Book	1.375	1.687
Price to Sales	1.280	1.458
Price to Cash Flow	4.023	7.759
Dividend Yield	9.522	4.489
5 Years Earnings Growth	12.858	13.451

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	29.158
Basic Materials	19.810	8.983
Energy	13.400	9.087
Industrials	12.480	13.269
Utilities	9.240	4.506
Consumer Defensive	5.360	9.800
Communication Services	2.780	8.861
Consumer Cyclical	2.720	11.662
Real Estate	2.620	6.821
Technology	1.980	6.702
Healthcare	1.040	6.504

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	550.7B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	436.18B	0.01	17.99	-
JP90C000HUK6	380.36B	5.98	9.07	-
JP90C000KGL7	316B	8.44	17.88	-
Nikko Index Fund 225	295.48B	-4.17	13.24	7.79

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