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Nikko Developed Countries Capital Emerging Equity Fund Dividend 1 Year (0P000188A8)

Tokyo

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15,297.000 +46.000 +0.30%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DBA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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0P000188A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Developed Countries Capital Emerging Equity (0P000188A8) fund. Our Nikko Developed Countries Capital Emerging Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.540	3.540
Shares	95.900	95.900
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	12.831
Price to Book	2.038	1.787
Price to Sales	1.791	1.528
Price to Cash Flow	8.676	6.957
Dividend Yield	5.052	3.778
5 Years Earnings Growth	8.882	12.522

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.630	7.329
Communication Services	15.910	10.516
Industrials	15.210	7.153
Financial Services	13.270	24.587
Consumer Cyclical	7.350	11.003
Utilities	6.620	3.161
Basic Materials	5.400	6.513
Technology	3.010	20.554
Healthcare	1.980	3.385
Real Estate	1.630	3.262

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko DevCountrs Capital Emerg Eq MF	-	99.10	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	568.71B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	463.73B	0.01	17.99	-
JP90C000HUK6	388.98B	5.98	9.07	-
JP90C000KGL7	312.51B	8.44	17.88	-
Nikko Index Fund 225	299.92B	2.28	16.98	8.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Developed C.	15,297.000	+46.000	+0.30%
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