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Nikko Dc Index Balance Equity 20 (0P00009YWY)

Tokyo

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17,954.000 +28.000 +0.16%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003U32

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.23B

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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 %
Cash	6.560	6.560
Shares	19.990	19.990
Bonds	73.450	73.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.815	16.351
Price to Book	1.395	1.675
Price to Sales	1.046	1.496
Price to Cash Flow	7.886	9.143
Dividend Yield	2.384	2.418
5 Years Earnings Growth	10.739	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	21.130	17.588
Technology	18.110	18.124
Financial Services	13.690	12.144
Consumer Cyclical	13.540	12.968
Healthcare	8.930	8.473
Communication Services	8.550	7.039
Consumer Defensive	5.910	5.835
Basic Materials	4.590	4.741
Real Estate	2.120	10.614
Utilities	1.750	3.710
Energy	1.680	1.870

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	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	575.38B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	467.12B	0.01	17.99	-
JP90C000HUK6	396.37B	5.98	9.07	-
JP90C000KGL7	317.98B	8.44	17.88	-
Nikko Index Fund 225	293.98B	2.28	16.98	8.66

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