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Nikko Dc Index Balance Equity 20 (0P00009YWY)

Tokyo

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17,991.000 -25.000 -0.14%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003U32

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35B

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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	16.346
Price to Book	1.395	1.686
Price to Sales	1.046	1.513
Price to Cash Flow	7.886	9.200
Dividend Yield	2.384	2.418
5 Years Earnings Growth	10.739	11.210

Sector Allocation

Name	Net %	Category Average
Industrials	21.130	17.529
Technology	18.110	18.331
Financial Services	13.690	12.414
Consumer Cyclical	13.540	12.821
Healthcare	8.930	8.374
Communication Services	8.550	7.147
Consumer Defensive	5.910	5.713
Basic Materials	4.590	4.561
Real Estate	2.120	10.608
Utilities	1.750	3.655
Energy	1.680	1.835

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko DC Index Ba.	17,991.000	-25.000	-0.14%
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