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Nikko Pension Accumulation Asset Navigation Fund Equity 60 (0P00009YWL)

Tokyo

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26,298.000 -102.000 -0.39%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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0P00009YWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko DC Asset Navigation 60 (0P00009YWL) fund. Our Nikko DC Asset Navigation 60 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.980	5.980
Shares	59.740	59.740
Bonds	34.260	34.260
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.240	17.032
Price to Book	1.320	1.801
Price to Sales	0.910	1.714
Price to Cash Flow	6.803	9.966
Dividend Yield	2.503	2.724
5 Years Earnings Growth	10.642	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	15.252
Technology	18.140	17.377
Consumer Cyclical	14.170	11.542
Financial Services	12.550	11.719
Healthcare	9.190	8.703
Communication Services	8.180	6.387
Consumer Defensive	6.290	5.737
Basic Materials	5.190	4.701
Real Estate	2.170	17.646
Energy	1.920	2.508
Utilities	1.800	2.234

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Equity Index TOPIX Mother	-	44.82	-	-
Nikko Japan Bond Index Mother Fund	-	24.87	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	7.82	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	7.54	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.09	-	-
Nikko Overseas Bond Index (Hedged) MF	-	4.94	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	515.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.91B	0.01	17.99	-
JP90C000HUK6	343.26B	5.98	9.07	-
JP90C000KGL7	294.12B	8.44	17.88	-
Nikko Index Fund 225	288.74B	-8.99	11.91	7.79

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