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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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97,788.000 +470.000 +0.48%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003TZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 284B

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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	18.160
Price to Book	3.234	3.027
Price to Sales	2.285	2.151
Price to Cash Flow	13.321	12.264
Dividend Yield	2.014	2.282
5 Years Earnings Growth	11.087	10.604

Sector Allocation

Name	Net %	Category Average
Technology	25.670	22.715
Financial Services	14.950	16.424
Healthcare	12.240	12.903
Consumer Cyclical	9.870	10.406
Industrials	9.830	10.179
Communication Services	7.720	7.708
Consumer Defensive	6.570	7.575
Energy	4.710	4.607
Basic Materials	3.620	3.675
Utilities	2.700	3.391
Real Estate	2.130	2.086

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	575.38B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	467.12B	0.01	17.99	-
JP90C000HUK6	396.37B	5.98	9.07	-
JP90C000KGL7	317.98B	8.44	17.88	-
Nikko Index Fund 225	293.98B	2.28	16.98	8.66

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