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Nikko Pension Accumulation Eco Fund (0P00009YW0)

Tokyo

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29,291.000 +41.000 +0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021G9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00009YW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko DC Eco Fund (0P00009YW0) fund. Our Nikko DC Eco 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	0.840	0.900	0.060
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.648	14.327
Price to Book	1.363	1.267
Price to Sales	1.100	0.907
Price to Cash Flow	8.450	7.293
Dividend Yield	2.346	2.426
5 Years Earnings Growth	11.037	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	29.610	23.673
Consumer Cyclical	18.920	15.791
Technology	15.080	17.190
Communication Services	8.360	7.773
Financial Services	7.870	12.160
Healthcare	7.310	7.595
Basic Materials	6.250	5.950
Consumer Defensive	4.020	6.089
Energy	2.350	1.370
Real Estate	0.220	2.456

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Eco Mother Fund	-	100.06	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	539.25B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	429.17B	0.01	17.99	-
JP90C000HUK6	363.21B	5.98	9.07	-
JP90C000KGL7	307.33B	8.44	17.88	-
Nikko Index Fund 225	295.11B	-4.17	13.24	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko DC Eco Fund	29,291.000	+41.000	+0.14%
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