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Nikko Janus Global Opportunity Fund (0P0000G016)

Tokyo

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Nikko Janus Global Opportunity Fund historical data, for real-time data please try another search

19,751.660 -1.340 -0.01%

30/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00053Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000G016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Janus Global Opportunity Fund (0P0000G016) fund. Our Nikko Janus Global Opportunity 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	6.720	7.590	0.870
Shares	93.290	93.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.981	17.991
Price to Book	2.200	2.746
Price to Sales	2.203	1.933
Price to Cash Flow	11.865	11.039
Dividend Yield	1.781	2.533
5 Years Earnings Growth	14.670	11.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.640	10.953
Financial Services	18.150	14.863
Technology	17.120	21.690
Healthcare	12.230	14.036
Industrials	11.520	14.909
Communication Services	8.110	6.999
Consumer Defensive	4.670	8.093
Basic Materials	4.340	5.970
Energy	2.230	6.085

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Global Opportunity Equity Mother	-	97.51	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	515.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.91B	0.01	17.99	-
JP90C000HUK6	340.65B	5.98	9.07	-
JP90C000KGL7	294.12B	8.44	17.88	-
Nikko Index Fund 225	288.74B	-8.99	11.91	7.79

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