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Nikko Dc Index Balance Equity 20 (0P00009YWY)

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17,665.000 -18.000    -0.10%
02/06 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003U32 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.89B
Nikko DC Index Balance Equity 20 17,665.000 -18.000 -0.10%

0P00009YWY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko DC Index Balance Equity 20 (0P00009YWY) fund. Our Nikko DC Index Balance Equity 20 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 6.560 6.560 0.000
Shares 19.990 19.990 0.000
Bonds 73.450 73.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.815 16.392
Price to Book 1.395 1.662
Price to Sales 1.046 1.477
Price to Cash Flow 7.886 9.145
Dividend Yield 2.384 2.425
5 Years Earnings Growth 10.739 11.110

Sector Allocation

Name  Net % Category Average
Industrials 21.130 17.359
Technology 18.110 18.128
Financial Services 13.690 11.980
Consumer Cyclical 13.540 13.079
Healthcare 8.930 8.513
Communication Services 8.550 6.904
Consumer Defensive 5.910 5.952
Basic Materials 4.590 4.911
Real Estate 2.120 10.662
Utilities 1.750 3.655
Energy 1.680 1.900

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nikko Japan Bond Index Mother Fund - 64.75 - -
Nikko Japan Equity Index TOPIX Mother - 15.21 - -
Nikko Foreign Bond Index (N Hedged) MF - 10.03 - -
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF - 5.03 - -

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 521.19B -0.17 17.88 -
  Nikko Global Robotics Equity Div 1Y 415.53B 0.01 17.99 -
  JP90C000HUK6 343.26B 5.98 9.07 -
  JP90C000KGL7 291.22B 8.44 17.88 -
  Nikko Index Fund 225 292.61B -8.99 11.91 7.79
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