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Nikko Developed Countries Capital Emerging Equity Fund Dividend 2 Year (0P000188A9)

Tokyo

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10,690.000 -17.000 -0.16%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DB96

Asset Class: Equity

Morningstar Rating:
Total Assets: 14M

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0P000188A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Developed Countries Capital Emerging Equity (0P000188A9) 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	12.610	12.610
Shares	86.880	86.880
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	12.778
Price to Book	1.989	1.794
Price to Sales	1.765	1.545
Price to Cash Flow	9.100	6.869
Dividend Yield	6.578	3.724
5 Years Earnings Growth	8.046	12.071

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.630	6.852
Communication Services	15.910	10.368
Industrials	15.210	7.392
Financial Services	13.270	24.809
Consumer Cyclical	7.350	11.438
Utilities	6.620	3.120
Basic Materials	5.400	6.462
Technology	3.010	20.591
Healthcare	1.980	3.438
Real Estate	1.630	3.197

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	-	89.78	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.43B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	453.82B	3.23	18.85	-
JP90C000HUK6	376.11B	15.87	22.06	-
JP90C000KGL7	294.17B	29.82	41.95	-
Nikko Index Fund 225	296.79B	3.72	15.52	8.63

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