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Nikko Global Wrap Europe Developed Countries Equity Fund (0P0000A01O)

Tokyo

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Nikko Glbl. Wrap Developed EU historical data, for real-time data please try another search

16,135.100 0.000 0.00%

30/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003Z60

Asset Class: Equity

Morningstar Rating:
Total Assets: 94M

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0P0000A01O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Glbl. Wrap Developed EU (0P0000A01O) fund. Our Nikko Glbl. Wrap Developed EU 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	5.020	5.720	0.700
Shares	94.990	94.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	15.764
Price to Book	1.955	2.365
Price to Sales	1.537	1.650
Price to Cash Flow	5.489	10.176
Dividend Yield	2.684	3.151
5 Years Earnings Growth	10.099	9.573

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	18.220
Consumer Defensive	15.540	11.187
Consumer Cyclical	15.150	11.604
Healthcare	9.740	16.070
Basic Materials	9.350	7.225
Industrials	7.840	17.332
Technology	7.460	10.058
Energy	6.090	4.830
Communication Services	4.890	5.380
Utilities	2.990	3.173
Real Estate	0.820	2.896

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	97.70	-	-
	Cash And Cash Equivalent	-	2.30	-	-

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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