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Nikko Brics Equity Fund (0P0000A03A)

Tokyo

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16,813.000 -87.000 -0.51%

23/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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	12.072
Price to Book	1.375	1.684
Price to Sales	1.280	1.457
Price to Cash Flow	4.023	7.750
Dividend Yield	9.522	4.499
5 Years Earnings Growth	12.858	13.428

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	29.180
Basic Materials	19.810	8.983
Energy	13.400	9.087
Industrials	12.480	13.241
Utilities	9.240	4.469
Consumer Defensive	5.360	9.809
Communication Services	2.780	8.909
Consumer Cyclical	2.720	11.635
Real Estate	2.620	6.829
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	558.97B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	456.38B	0.01	17.99	-
JP90C000HUK6	392.94B	5.98	9.07	-
JP90C000KGL7	313.67B	8.44	17.88	-
Nikko Index Fund 225	302.42B	2.28	16.98	8.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko BRICs Equit.	16,813.000	-87.000	-0.51%
United States Gas.	61.97	+0.35	+0.57%
Cicero World 0-10.	178.792	+0.858	+0.48%
Deutsche Individu.	11.947	+0.041	+0.34%
William Blair Sma.	26.79	+0.38	+1.44%
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