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Nikko Index Fund Jpx Nikkei 400 (0P00011UQV)

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Condition

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Status

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27,447.000 -158.000    -0.57%
07/07 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000A2Z3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.06B
Nikko Index Fund JPX Nikkei 400 27,447.000 -158.000 -0.57%

0P00011UQV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund JPX Nikkei 400 (0P00011UQV) fund. Our Nikko Index Fund JPX Nikkei 400 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 4.080 4.080 0.000
Shares 95.920 95.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.965 14.198
Price to Book 1.315 1.264
Price to Sales 0.967 0.909
Price to Cash Flow 8.028 7.264
Dividend Yield 2.441 2.437
5 Years Earnings Growth 10.692 10.630

Sector Allocation

Name  Net % Category Average
Industrials 23.510 23.826
Technology 14.440 17.003
Financial Services 11.930 12.344
Healthcare 11.540 7.562
Consumer Cyclical 10.700 15.711
Communication Services 9.730 7.824
Consumer Defensive 7.880 6.072
Basic Materials 5.570 5.936
Real Estate 2.410 2.471
Utilities 1.280 1.360
Energy 1.000 1.356

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nikko Index Mother JPX Nikkei 400 - 96.11 - -

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 561.3B -0.17 17.88 -
  Nikko Global Robotics Equity Div 1Y 444.24B 0.01 17.99 -
  JP90C000HUK6 381.45B 5.98 9.07 -
  JP90C000KGL7 311.42B 8.44 17.88 -
  Nikko Index Fund 225 293.34B -4.17 13.24 7.79
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