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Nikko Capital Open Fund (0P0000A032)

Tokyo

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18,730.000 +62.000 +0.33%

02/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001ZB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000A032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Capital Open Fund (0P0000A032) fund. Our Nikko Capital Open 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.066	15.266
Price to Book	1.207	1.842
Price to Sales	0.862	1.126
Price to Cash Flow	8.196	9.302
Dividend Yield	1.738	1.925
5 Years Earnings Growth	10.565	13.730

Sector Allocation

Name	Net %	Category Average
Industrials	37.430	24.903
Technology	17.630	24.681
Financial Services	15.180	6.775
Consumer Cyclical	9.370	13.676
Basic Materials	5.960	7.744
Real Estate	5.240	3.303
Healthcare	3.580	8.169
Communication Services	3.090	6.861
Consumer Defensive	2.520	5.855

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanyo Denki Co Ltd	JP3340800006	2.46	9,790.0	+0.20%
Miura Co Ltd	JP3880800002	2.45	2,813.5	-0.25%
Mitsubishi UFJ Financial	JP3902900004	2.41	2,253.0	-0.84%
NTT Data Group Corp	-	2.37	-	-
Sumitomo Mitsui Financial	JP3890350006	2.37	4,036.0	-1.13%
Daihen Corp	JP3497800007	2.26	7,730.0	-0.51%
SoftBank Group Corp.	JP3436100006	2.05	14,945.0	-2.83%
Ryohin Keikaku Ltd	JP3976300008	2.01	3,044.0	-2.28%
Nishimatsu Const Co Ltd	JP3659200004	2.00	5,158.0	+0.08%
Starts Corp Inc	JP3399200009	1.98	5,010.0	+0.30%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.43B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	453.82B	3.23	18.85	-
JP90C000HUK6	376.11B	15.87	22.06	-
JP90C000KGL7	294.17B	29.82	41.95	-
Nikko Index Fund 225	296.79B	3.72	15.52	8.63

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