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Nikko Gw 7 Eggs (0P0000A03O)

Tokyo

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11,312.000 +73.000 +0.65%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.37B

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0P0000A03O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko GW 7 Eggs (0P0000A03O) fund. Our Nikko GW 7 Eggs 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	7.430	7.500	0.070
Shares	68.980	68.980	0.000
Bonds	23.460	23.460	0.000
Preferred	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	16.934
Price to Book	1.808	1.815
Price to Sales	1.311	1.690
Price to Cash Flow	9.060	9.972
Dividend Yield	2.258	2.720
5 Years Earnings Growth	9.344	11.161

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	15.045
Technology	17.730	17.672
Financial Services	15.850	11.752
Consumer Cyclical	12.140	11.380
Healthcare	8.900	8.660
Communication Services	6.560	6.389
Consumer Defensive	6.210	5.636
Basic Materials	5.850	4.734
Real Estate	3.070	17.126
Energy	2.510	2.567
Utilities	2.050	2.261

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Large-Cap Eq Glbl Wrap MF	-	23.74	-	-
Nikko North America Equity Glbl Wrap MF	-	18.91	-	-
Nikko Japan Bond Glbl Wrap Mother	-	15.64	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	14.69	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	9.17	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	8.25	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	4.90	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	549.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	435.3B	0.01	17.99	-
JP90C000HUK6	382.66B	5.98	9.07	-
JP90C000KGL7	318.33B	8.44	17.88	-
Nikko Index Fund 225	303.52B	-4.17	13.24	7.79

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