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Nikko Index Fund Foreign Equity Unhedged (0P00009YWH)

Tokyo

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63,031.000 -302.000 -0.48%

24/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0003ZV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.92B

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0P00009YWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Equity UnHedged (0P00009YWH) fund. Our Nikko Index Fund Foreign Equity UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.310	4.310
Shares	95.640	95.640
Preferred	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	16.297
Price to Book	2.549	2.613
Price to Sales	1.668	1.781
Price to Cash Flow	10.224	10.258
Dividend Yield	2.508	2.525
5 Years Earnings Growth	11.103	10.943

Sector Allocation

Name	Net %	Category Average
Technology	19.390	19.960
Financial Services	16.280	16.088
Healthcare	15.060	13.526
Industrials	10.190	10.342
Consumer Cyclical	10.080	10.683
Consumer Defensive	8.300	8.374
Energy	6.600	5.102
Communication Services	6.380	7.776
Basic Materials	4.130	3.955
Utilities	3.170	3.542
Real Estate	0.440	1.971

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 EqIdx MSCI-KOKUSAI(NHdg)MF	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	568.18B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	471.35B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	429.96B	17.72	16.10	11.28
JP90C000HUK6	355.8B	-5.39	-18.42	-
Nikko Index Fund 225	293.66B	15.40	11.63	11.87

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