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Nikko Index Fund DAX Germany Equity (0P0001266G)

Tokyo

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26,714.000 +304.000 +1.15%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21B

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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 %
Cash	5.420	5.420
Shares	92.690	92.690
Preferred	1.880	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	12.003
Price to Book	1.688	1.670
Price to Sales	1.048	1.446
Price to Cash Flow	8.794	7.544
Dividend Yield	3.156	4.560
5 Years Earnings Growth	8.751	11.926

Sector Allocation

Name	Net %	Category Average
Industrials	25.450	13.566
Financial Services	19.490	29.761
Technology	14.470	6.589
Consumer Cyclical	11.790	11.387
Healthcare	7.770	6.650
Basic Materials	7.190	8.647
Communication Services	6.300	9.433
Utilities	3.790	4.328
Consumer Defensive	2.130	10.142
Real Estate	1.620	6.766

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	629.8B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	506.53B	3.23	18.85	-
JP90C000HUK6	379.71B	15.87	22.06	-
Nikko Index Fund 225	344.46B	33.13	25.55	12.16
Nikko Index Fund Foreign Equity UnH	317.31B	14.77	23.10	14.97

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