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Nikko Index Fund Dax Germany Equity (0P0001266G)

Tokyo

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22,676.000 -189.000 -0.83%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	12.219
Price to Book	1.516	1.700
Price to Sales	0.836	1.425
Price to Cash Flow	7.141	7.692
Dividend Yield	3.622	4.440
5 Years Earnings Growth	12.181	13.480

Sector Allocation

Name	Net %	Category Average
Industrials	20.610	12.955
Basic Materials	16.100	10.515
Financial Services	15.940	27.244
Technology	12.630	6.602
Consumer Cyclical	11.060	11.683
Healthcare	10.870	6.208
Communication Services	5.740	10.092
Utilities	3.830	4.425
Consumer Defensive	1.770	9.871
Real Estate	1.440	6.412

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	545.79B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	452.78B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	426.34B	20.45	14.60	9.37
JP90C000HUK6	431.76B	5.98	9.07	-
JP90C000KGL7	342B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	22,676.000	-189.000	-0.83%