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Nikko Index Fund Foreign Emerging Equity (0P0000G01G)

Tokyo

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23,165.000 -30.000 -0.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005H60

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.69B

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0P0000G01G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Emerging Equity (0P0000G01G) fund. Our Nikko Index Fund Foreign Emerging 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	2.410	2.410
Shares	96.950	96.950
Preferred	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.653	12.831
Price to Book	1.542	1.792
Price to Sales	1.294	1.544
Price to Cash Flow	7.101	6.865
Dividend Yield	3.212	3.728
5 Years Earnings Growth	13.606	12.113

Sector Allocation

Name	Net %	Category Average
Technology	23.650	20.539
Financial Services	21.000	24.777
Consumer Cyclical	12.800	11.340
Communication Services	9.900	10.389
Industrials	7.020	7.398
Basic Materials	6.970	6.462
Energy	5.410	5.707
Consumer Defensive	5.360	6.886
Healthcare	3.610	3.454
Utilities	2.840	3.110
Real Estate	1.450	3.192

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign Em Eq Idx MSCI (N Hdg) MF	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	559.23B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	452.94B	3.23	18.85	-
JP90C000HUK6	373.45B	15.87	22.06	-
JP90C000KGL7	289.24B	29.82	41.95	-
Nikko Index Fund 225	300.31B	3.72	15.52	8.63

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