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Nikko Index Fund Jpx Nikkei 400 (0P00011UQV)

Tokyo

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29,713.000 -138.000 -0.46%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2Z3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6B

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.656	14.003
Price to Book	1.291	1.262
Price to Sales	0.939	0.911
Price to Cash Flow	7.748	7.274
Dividend Yield	2.186	2.460
5 Years Earnings Growth	9.744	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	24.025
Technology	15.840	16.933
Consumer Cyclical	11.940	15.525
Financial Services	11.520	12.643
Communication Services	10.160	8.004
Healthcare	9.420	7.364
Consumer Defensive	6.720	6.032
Basic Materials	5.530	5.779
Real Estate	2.700	2.531
Utilities	1.220	1.341
Energy	1.030	1.353

Region Allocation

Equities

Asia

Emerging Markets
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	-	98.31	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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