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Nikko Gravity Global Fund (0P0000Z727)

Tokyo

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Nikko Gravity Global Fund historical data, for real-time data please try another search

19,733.180 -0.820 -0.00%

12/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009BR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000Z727 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Gravity Global Fund (0P0000Z727) fund. Our Nikko Gravity Global Fund 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	19.690	19.700	0.010
Shares	80.290	80.290	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.759	17.952
Price to Book	1.820	2.749
Price to Sales	1.335	1.935
Price to Cash Flow	5.917	10.987
Dividend Yield	2.839	2.532
5 Years Earnings Growth	11.716	11.199

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	14.965
Technology	14.810	21.782
Healthcare	13.190	13.976
Consumer Cyclical	9.790	10.900
Industrials	9.760	14.941
Communication Services	8.430	6.921
Basic Materials	7.730	5.978
Consumer Defensive	7.280	8.043
Energy	4.810	5.993
Utilities	3.580	6.029
Real Estate	3.220	4.362

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Global Eq Mother	-	99.31	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	575.38B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	467.12B	0.01	17.99	-
JP90C000HUK6	396.37B	5.98	9.07	-
JP90C000KGL7	317.98B	8.44	17.88	-
Nikko Index Fund 225	293.98B	2.28	16.98	8.66

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Recent Quotes

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