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Nikko Dc Index Fund Japan Equity Topix (0P00009YXR)

Tokyo

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35,231.000 -12.000 -0.03%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00022W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.83B

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0P00009YXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko DC Index Fund Japan Equity TOPIX (0P00009YXR) fund. Our Nikko DC Index Fund Japan Equity TOPIX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.430	2.430	0.000
Shares	97.570	97.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.185	14.421
Price to Book	1.146	1.290
Price to Sales	0.747	0.949
Price to Cash Flow	6.979	7.441
Dividend Yield	3.129	2.826
5 Years Earnings Growth	8.697	9.698

Sector Allocation

Name	Net %	Category Average
Industrials	25.130	23.674
Technology	16.600	17.480
Consumer Cyclical	15.080	16.188
Financial Services	10.560	9.395
Healthcare	9.280	9.367
Communication Services	7.480	8.075
Consumer Defensive	6.490	6.374
Basic Materials	5.370	6.091
Real Estate	1.950	2.916
Utilities	1.320	1.044
Energy	0.740	1.042

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2,127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.36	3,581.0	-0.67%
Sony	JP3435000009	2.98	13,060.0	-0.31%
Keyence	JP3236200006	2.18	69,360.0	+0.20%
Mitsubishi UFJ Financial	JP3902900004	1.84	1,554.0	-0.61%
Nippon Telegraph & Telephone Corp	JP3735400008	1.63	170.4	-0.06%
Tokyo Electron	JP3571400005	1.31	35,010.0	+0.20%
Sumitomo Mitsui Financial	JP3890350006	1.31	8,870.0	-1.38%
Daiichi Sankyo	JP3475350009	1.27	5,502.0	+3.13%
Hitachi	JP3788600009	1.27	14,455.0	-0.24%
Takeda Pharmaceutical	JP3463000004	1.26	4,125.0	-0.43%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	532.5B	24.04	15.91	-
Listed Index JPX-Nikkei Index 400	425.49B	21.15	15.05	-
Nikko Global Robotics Equity Div 1Y	443.09B	24.05	15.70	-
Nikko Index Fund 225	290.56B	21.35	13.03	12.03
JP90C000KGL7	283.29B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko DC Index Fu.	35,231.000	-12.000	-0.03%