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Nikko Japan High Dividend Equity Fund (0P0000G01A)

Tokyo

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28,937.000 +42.000 +0.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.7B

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0P0000G01A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Japan High Dividend Equity Fund (0P0000G01A) fund. Our Nikko Japan High Dividend 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	4.450	4.450	0.000
Shares	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.198	12.138
Price to Book	1.222	0.985
Price to Sales	0.795	0.682
Price to Cash Flow	7.334	5.774
Dividend Yield	3.095	3.318
5 Years Earnings Growth	11.103	11.200

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	25.147
Financial Services	18.110	17.243
Consumer Cyclical	11.490	16.412
Basic Materials	11.170	8.908
Technology	10.080	11.164
Healthcare	6.980	4.652
Communication Services	5.000	6.066
Real Estate	4.870	3.424
Utilities	2.400	2.312
Consumer Defensive	1.670	4.507

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan High-Dividend Equity Mother	-	99.43	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	564.38B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	475.61B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	427.26B	20.45	14.60	9.37
JP90C000HUK6	423.99B	26.71	-3.40	-
JP90C000KGL7	321.25B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Japan High .	28,937.000	+42.000	+0.15%