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Nikko Index Fund Ny Dow 30 Us Equity (0P00012IGE)

Tokyo

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44,728.000 -82.000 -0.18%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AAA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15B

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0P00012IGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund NY Dow 30 US Equity (0P00012IGE) fund. Our Nikko Index Fund NY Dow 30 US Equity 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	6.790	6.790	0.000
Shares	93.210	93.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.668	19.627
Price to Book	4.469	3.661
Price to Sales	2.622	2.559
Price to Cash Flow	15.833	13.147
Dividend Yield	1.974	2.412
5 Years Earnings Growth	7.645	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	18.754
Technology	19.820	23.748
Healthcare	17.360	13.537
Consumer Cyclical	15.710	9.595
Industrials	14.150	12.114
Consumer Defensive	4.710	7.744
Communication Services	2.600	6.265
Energy	2.560	9.645
Basic Materials	0.960	3.347

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother US Equity	-	99.99	-	-

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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