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Nikko Index Fund 225 (0P0000A030)

Tokyo

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9,725.000 -277.000 -2.77%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001ZU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.6B

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0P0000A030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund 225 (0P0000A030) fund. Our Nikko Index Fund 225 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	0.820	0.030
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.397	18.317
Price to Book	1.804	1.806
Price to Sales	1.355	1.348
Price to Cash Flow	11.187	10.343
Dividend Yield	2.133	1.923
5 Years Earnings Growth	13.777	11.738

Sector Allocation

Name	Net %	Category Average
Technology	20.760	24.520
Consumer Cyclical	20.570	16.379
Industrials	20.490	19.333
Healthcare	11.430	9.690
Communication Services	11.130	9.081
Basic Materials	5.730	6.464
Consumer Defensive	5.370	5.917
Financial Services	2.720	6.930
Real Estate	1.410	1.843
Energy	0.230	0.799
Utilities	0.150	0.602

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother Fund 225	-	100.03	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	484.64B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	393.2B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	404.35B	0.11	16.63	9.32
JP90C000HUK6	312.38B	5.98	9.07	-
JP90C000KGL7	254.88B	8.44	17.88	-

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