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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	18.172
Price to Book	1.820	2.790
Price to Sales	1.335	1.989
Price to Cash Flow	5.917	11.066
Dividend Yield	2.839	2.500
5 Years Earnings Growth	11.716	11.078

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	14.955
Technology	14.810	21.876
Healthcare	13.190	13.980
Consumer Cyclical	9.790	11.031
Industrials	9.760	15.248
Communication Services	8.430	7.029
Basic Materials	7.730	5.999
Consumer Defensive	7.280	7.958
Energy	4.810	5.794
Utilities	3.580	5.874
Real Estate	3.220	4.344

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	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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Recent Quotes

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Nikko Gravity Glo.	19,733.180	-0.820	-0.00%
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