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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 - Delayed Data. 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	17.991
Price to Book	1.820	2.746
Price to Sales	1.335	1.933
Price to Cash Flow	5.917	11.039
Dividend Yield	2.839	2.533
5 Years Earnings Growth	11.716	11.260

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	14.863
Technology	14.810	21.690
Healthcare	13.190	14.036
Consumer Cyclical	9.790	10.953
Industrials	9.760	14.909
Communication Services	8.430	6.999
Basic Materials	7.730	5.970
Consumer Defensive	7.280	8.093
Energy	4.810	6.085
Utilities	3.580	6.054
Real Estate	3.220	4.332

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	514.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.04B	0.01	17.99	-
JP90C000HUK6	341.11B	5.98	9.07	-
JP90C000KGL7	295.3B	8.44	17.88	-
Nikko Index Fund 225	288.84B	-8.99	11.91	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Gravity Glo.	19,733.180	-0.820	-0.00%
	Columbia High Yie.	10.97	+0.02	+0.18%