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Nikko Japan High Dividend Equity Fund (0P0000G01A)

Tokyo

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28,686.000 -281.000 -0.97%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57B

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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	12.108
Price to Book	1.222	0.990
Price to Sales	0.795	0.679
Price to Cash Flow	7.334	5.810
Dividend Yield	3.095	3.289
5 Years Earnings Growth	11.103	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	24.825
Financial Services	18.110	17.801
Consumer Cyclical	11.490	16.308
Basic Materials	11.170	8.561
Technology	10.080	10.871
Healthcare	6.980	4.622
Communication Services	5.000	6.242
Real Estate	4.870	3.504
Utilities	2.400	2.247
Consumer Defensive	1.670	4.787

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	570.79B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	465.33B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.01B	15.51	12.44	9.55
JP90C000HUK6	412.68B	-5.39	-18.42	-
Nikko Index Fund 225	295.83B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Japan High .	28,686.000	-281.000	-0.97%