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Nikko Pension Accumulation Quants Active Japan (0P00009YWA)

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Condition

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41,158.000 +189.000    +0.46%
06/06 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003ZS4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 631M
Nikko DC Quants Active Japan 41,158.000 +189.000 +0.46%

0P00009YWA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko DC Quants Active Japan (0P00009YWA) fund. Our Nikko DC Quants Active Japan 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 4.880 4.880 0.000
Shares 95.120 95.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.515 14.327
Price to Book 1.060 1.267
Price to Sales 0.739 0.907
Price to Cash Flow 6.854 7.293
Dividend Yield 2.255 2.426
5 Years Earnings Growth 8.445 10.831

Sector Allocation

Name  Net % Category Average
Industrials 32.360 23.673
Consumer Cyclical 18.450 15.791
Technology 15.610 17.190
Financial Services 10.420 12.160
Healthcare 8.930 7.595
Communication Services 7.110 7.773
Consumer Defensive 3.150 6.089
Basic Materials 1.820 5.950
Energy 1.360 1.370
Utilities 0.540 1.371
Real Estate 0.270 2.456

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nikko Quants Active Japan Mother Fund - 99.53 - -

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating 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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