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Nikko Cash Rich Fund (0P0000A03D)

Tokyo

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51,374.000 -321.000 -0.62%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002173

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.3B

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0P0000A03D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Cash Rich Fund (0P0000A03D) fund. Our Nikko Cash Rich 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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.117	12.959
Price to Book	1.183	1.113
Price to Sales	0.788	0.708
Price to Cash Flow	10.801	6.990
Dividend Yield	2.667	2.634
5 Years Earnings Growth	11.800	11.761

Sector Allocation

Name	Net %	Category Average
Industrials	37.440	29.624
Technology	17.730	16.648
Consumer Cyclical	12.930	17.097
Basic Materials	11.130	9.126
Healthcare	7.890	6.444
Communication Services	7.840	4.823
Consumer Defensive	4.460	7.072
Financial Services	0.570	7.287

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Equity Cash Rich Mother	-	99.53	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	579.68B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	463.86B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	420.03B	20.45	14.60	9.37
JP90C000HUK6	410.49B	26.71	-3.40	-
JP90C000KGL7	309.93B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Cash Rich F.	51,374.000	-321.000	-0.62%