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Nikko Japan High Dividend Equity Fund (0P0000G01A)

Tokyo

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29,827.000 +203.000 +0.69%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 26B

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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	4.360	4.360	0.000
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.239	11.901
Price to Book	1.059	0.961
Price to Sales	0.711	0.671
Price to Cash Flow	6.396	5.741
Dividend Yield	3.673	3.260
5 Years Earnings Growth	9.493	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	29.990	24.974
Financial Services	18.110	17.741
Consumer Cyclical	11.490	16.269
Technology	10.080	11.078
Basic Materials	9.410	8.900
Healthcare	6.980	4.731
Communication Services	5.000	6.078
Real Estate	4.870	3.405
Utilities	2.400	2.271
Consumer Defensive	1.670	4.472

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	-	99.52	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	504.25B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	403.99B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	432.47B	-3.53	13.74	7.88
JP90C000HUK6	318.23B	5.98	9.07	-
JP90C000KGL7	271.67B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Japan High .	29,827.000	+203.000	+0.69%