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Nikko J Cap Japan Equity Fund (0P00011I7W)

Tokyo

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27,871.000 +40.000 +0.14%

10/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009XW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 200M

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0P00011I7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko J Cap Japan Equity Fund (0P00011I7W) fund. Our Nikko J Cap Japan Equity Fund 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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.546	15.704
Price to Book	0.961	1.874
Price to Sales	0.562	1.148
Price to Cash Flow	4.909	9.650
Dividend Yield	3.188	1.936
5 Years Earnings Growth	12.139	14.263

Sector Allocation

Name	Net %	Category Average
Industrials	28.550	24.698
Technology	21.650	24.973
Consumer Cyclical	17.110	13.908
Basic Materials	12.170	7.515
Real Estate	4.980	3.127
Financial Services	4.080	6.917
Communication Services	4.020	6.884
Healthcare	3.870	8.251
Consumer Defensive	2.940	5.675
Energy	0.630	1.255

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Mid-Sml Cap Eq Active Mother	-	99.52	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	534.32B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	425.3B	0.01	17.99	-
JP90C000HUK6	354.82B	5.98	9.07	-
JP90C000KGL7	307B	8.44	17.88	-
Nikko Index Fund 225	294.13B	-4.17	13.24	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko J Cap Japan.	27,871.000	+40.000	+0.14%
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World Investment .	0.022	0.000	0.00%
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