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Nikko Pension Accumulation Asset Navigation Fund Equity 80 (0P00009YWJ)

Tokyo

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35,734.000 -93.000 -0.26%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P00009YWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko DC Asset Navigation 80 (0P00009YWJ) fund. Our Nikko DC Asset Navigation 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.550	5.550
Shares	79.770	79.770
Bonds	14.660	14.660
Preferred	0.010	0.010
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	16.913
Price to Book	1.320	1.722
Price to Sales	0.910	1.962
Price to Cash Flow	6.804	10.013
Dividend Yield	2.502	3.078
5 Years Earnings Growth	10.642	9.972

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	12.681
Technology	18.150	14.860
Consumer Cyclical	14.170	9.698
Financial Services	12.550	12.431
Healthcare	9.200	7.265
Communication Services	8.180	5.812
Consumer Defensive	6.290	6.256
Basic Materials	5.190	4.298
Real Estate	2.170	26.078
Energy	1.920	2.814
Utilities	1.800	2.142

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	-	59.81	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	10.52	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	10.01	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.07	-	-
Nikko Japan Bond Index Mother Fund	-	4.90	-	-
Nikko Overseas Bond Index (Hedged) MF	-	4.84	-	-

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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