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Nikko Index Fund MLP Dividend 1 Month (0P00011W5W)

Tokyo

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7,344.000 -10.000 -0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A5G6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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0P00011W5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund MLP Dividend 1 Month (0P00011W5W) fund. Our Nikko Index Fund MLP Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.400	102.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.825	21.054
Price to Book	2.017	3.436
Price to Sales	0.444	3.040
Price to Cash Flow	5.439	13.415
Dividend Yield	7.848	2.146
5 Years Earnings Growth	11.191	12.047

Sector Allocation

Name	Net %	Category Average
Energy	98.230	33.531
Utilities	1.770	21.515

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother MLP	-	98.96	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	645.19B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	517.71B	3.23	18.85	-
JP90C000HUK6	391.31B	15.87	22.06	-
Nikko Index Fund 225	351.03B	33.13	25.55	12.16
Nikko Index Fund Foreign Equity UnH	318.29B	14.77	23.10	14.97

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