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Nikko Pension Accumulation Global Wrap Balance Stable (0P00009YXI)

Tokyo

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19,339.000 +57.000 +0.30%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00009YXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko DC GW Balance Stability (0P00009YXI) fund. Our Nikko DC GW Balance Stability 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	5.120	5.140	0.020
Shares	32.990	32.990	0.000
Bonds	61.810	61.810	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	16.414
Price to Book	1.626	1.672
Price to Sales	1.060	1.490
Price to Cash Flow	9.564	9.206
Dividend Yield	2.353	2.413
5 Years Earnings Growth	10.506	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	20.670	17.542
Technology	17.060	18.116
Financial Services	14.070	12.027
Consumer Cyclical	11.730	12.965
Healthcare	9.740	8.526
Communication Services	6.960	7.004
Consumer Defensive	6.550	5.899
Basic Materials	5.880	4.810
Real Estate	2.730	10.616
Energy	2.540	1.884
Utilities	2.070	3.684

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Bond Glbl Wrap Mother	-	58.22	-	-
Nikko Japan Large-Cap Eq Glbl Wrap MF	-	10.72	-	-
Nikko North America Equity Glbl Wrap MF	-	9.50	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	7.46	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	6.27	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	5.13	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	1.88	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	525.73B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	418.72B	0.01	17.99	-
JP90C000HUK6	340.48B	5.98	9.07	-
JP90C000KGL7	299.32B	8.44	17.88	-
Nikko Index Fund 225	290.91B	-4.17	13.24	7.79

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