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Nikko Index Fund Jpx Nikkei 400 (0P00011UQV)

Tokyo

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28,348.000 +104.000 +0.37%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2Z3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.965	14.149
Price to Book	1.315	1.265
Price to Sales	0.967	0.910
Price to Cash Flow	8.028	7.275
Dividend Yield	2.441	2.456
5 Years Earnings Growth	10.692	10.681

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	23.910
Technology	14.440	16.971
Financial Services	11.930	12.419
Healthcare	11.540	7.514
Consumer Cyclical	10.700	15.647
Communication Services	9.730	7.888
Consumer Defensive	7.880	6.085
Basic Materials	5.570	5.897
Real Estate	2.410	2.465
Utilities	1.280	1.343
Energy	1.000	1.349

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	465.03B	0.01	17.99	-
JP90C000HUK6	387.28B	5.98	9.07	-
JP90C000KGL7	308.3B	8.44	17.88	-
Nikko Index Fund 225	292.9B	2.28	16.98	8.66

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