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Nikko Index Fund Dax Germany Equity (0P0001266G)

Tokyo

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20,590.000 -372.000 -1.77%

14/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0001266G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund DAX 30 Germany Equity (0P0001266G) fund. Our Nikko Index Fund DAX 30 Germany Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	89.680	89.680
Preferred	2.130	2.130
Other	8.640	8.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.902	12.250
Price to Book	1.516	1.701
Price to Sales	0.836	1.429
Price to Cash Flow	7.141	7.734
Dividend Yield	3.622	4.424
5 Years Earnings Growth	12.181	13.565

Sector Allocation

Name	Net %	Category Average
Industrials	20.610	13.005
Basic Materials	16.100	10.506
Financial Services	15.940	27.253
Technology	12.630	6.590
Consumer Cyclical	11.060	11.776
Healthcare	10.870	6.214
Communication Services	5.740	10.023
Utilities	3.830	4.404
Consumer Defensive	1.770	9.792
Real Estate	1.440	6.406

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother Germany Equity	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	579.68B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	463.86B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	415.32B	20.45	14.60	9.37
JP90C000HUK6	410.49B	26.71	-3.40	-
JP90C000KGL7	309.93B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	20,590.000	-372.000	-1.77%