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Nikko Index Fund Dax Germany Equity (0P0001266G)

Tokyo

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25,697.000 -32.000 -0.12%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25B

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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	11.902
Price to Book	1.688	1.669
Price to Sales	1.048	1.454
Price to Cash Flow	8.794	7.628
Dividend Yield	3.156	4.590
5 Years Earnings Growth	8.751	12.735

Sector Allocation

Name	Net %	Category Average
Industrials	25.450	13.339
Financial Services	19.490	29.690
Technology	14.470	6.645
Consumer Cyclical	11.790	11.493
Healthcare	7.770	6.539
Basic Materials	7.190	8.463
Communication Services	6.300	9.378
Utilities	3.790	4.158
Consumer Defensive	2.130	9.991
Real Estate	1.620	6.964

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	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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