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Nikko Growing Venture Fund (0P0000A03L)

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35,260.000 +39.000    +0.11%
31/10 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003V64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.06B
Nikko Growing Venture Fund 35,260.000 +39.000 +0.11%

0P0000A03L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko Growing Venture Fund (0P0000A03L) fund. Our Nikko Growing Venture 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 3.640 3.640 0.000
Shares 96.360 96.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.262 16.105
Price to Book 3.522 1.935
Price to Sales 1.431 1.179
Price to Cash Flow 15.255 10.246
Dividend Yield 1.524 1.900
5 Years Earnings Growth 1.400 13.928

Sector Allocation

Name  Net % Category Average
Technology 43.450 24.822
Industrials 23.510 24.036
Healthcare 14.880 8.451
Consumer Cyclical 7.020 14.297
Consumer Defensive 4.230 5.728
Real Estate 3.600 3.139
Communication Services 3.320 7.232

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nikko Growing Venture Mother Fund - 99.13 - -

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 551.99B 17.97 17.05 -
  Nikko Global Robotics Equity Div 1Y 452.13B 18.33 16.88 -
  Listed Index JPX-Nikkei Index 400 419.16B 15.51 12.44 9.55
  JP90C000HUK6 348.52B -5.39 -18.42 -
  Nikko Index Fund 225 297.57B 14.64 10.37 10.38
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