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Nikko Gw 7 Eggs (0P0000A03O)

Tokyo

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11,117.000 +55.000 +0.50%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.6B

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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	17.030
Price to Book	1.808	1.802
Price to Sales	1.311	1.717
Price to Cash Flow	9.060	9.986
Dividend Yield	2.258	2.724
5 Years Earnings Growth	9.344	11.081

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	15.285
Technology	17.730	17.450
Financial Services	15.850	11.713
Consumer Cyclical	12.140	11.512
Healthcare	8.900	8.702
Communication Services	6.560	6.389
Consumer Defensive	6.210	5.712
Basic Materials	5.850	4.708
Real Estate	3.070	17.606
Energy	2.510	2.504
Utilities	2.050	2.224

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	525.73B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	418.72B	0.01	17.99	-
JP90C000HUK6	340.48B	5.98	9.07	-
JP90C000KGL7	299.32B	8.44	17.88	-
Nikko Index Fund 225	290.91B	-4.17	13.24	7.79

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