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Nikko World High Dividend Equity Fund Dividend 1 Month (0P0000A03E)

Tokyo

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9,772.000 -43.000 -0.44%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002207

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08B

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0P0000A03E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko CS World High Dividend Equity Dividend 1 Mon (0P0000A03E) fund. Our Nikko CS World High Dividend Equity Dividend 1 Mon 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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	18.172
Price to Book	2.533	2.790
Price to Sales	1.783	1.989
Price to Cash Flow	10.178	11.066
Dividend Yield	3.843	2.500
5 Years Earnings Growth	7.044	11.078

Sector Allocation

Name	Net %	Category Average
Technology	30.190	21.876
Financial Services	18.240	14.955
Healthcare	13.010	13.980
Industrials	8.740	15.248
Consumer Defensive	8.220	7.958
Consumer Cyclical	5.520	11.031
Energy	5.410	5.794
Utilities	4.840	5.874
Communication Services	3.120	7.029
Basic Materials	2.710	5.999

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko World High-Dividend Equity Mother	-	99.48	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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