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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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97,510.000 +376.000 +0.39%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003TZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.23B

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0P00009YXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Equity UnHedged DC (0P00009YXV) fund. Our Nikko Index Fund Foreign Equity UnHedged DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.740	0.740
Shares	99.190	99.190
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	18.403
Price to Book	3.234	3.098
Price to Sales	2.285	2.201
Price to Cash Flow	13.321	12.415
Dividend Yield	2.014	2.261
5 Years Earnings Growth	11.087	10.364

Sector Allocation

Name	Net %	Category Average
Technology	25.670	23.098
Financial Services	14.950	16.492
Healthcare	12.240	12.791
Consumer Cyclical	9.870	10.370
Industrials	9.830	10.092
Communication Services	7.720	7.742
Consumer Defensive	6.570	7.462
Energy	4.710	4.433
Basic Materials	3.620	3.625
Utilities	2.700	3.397
Real Estate	2.130	2.085

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	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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