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Nikko Kabucho Fund Dividend 1 Month (0P0000A03B)

Tokyo

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14,412.000 +8.000 +0.06%

22/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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0P0000A03B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko KABUCHO Fund Dividend 1 Month (0P0000A03B) fund. Our Nikko KABUCHO Fund Dividend 1 Month 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	3.260	3.260	0.000
Shares	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.138	13.286
Price to Book	1.072	1.158
Price to Sales	0.660	0.739
Price to Cash Flow	5.888	7.238
Dividend Yield	3.259	2.553
5 Years Earnings Growth	10.216	11.310

Sector Allocation

Name	Net %	Category Average
Industrials	25.230	28.879
Consumer Cyclical	15.780	17.201
Technology	14.380	17.799
Financial Services	14.260	7.374
Communication Services	9.100	4.946
Basic Materials	7.110	8.626
Healthcare	6.130	6.327
Consumer Defensive	3.610	7.079
Utilities	1.750	2.183
Real Estate	1.630	3.418
Energy	1.010	1.160

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan High Yield Equity Mother	-	33.73	-	-
Nikko Japan Equity Value Mother	-	33.16	-	-
Nikko Mutant	JP90C0003YW9	31.93	24,506.000	+0.50%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	578.47B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	457.22B	0.01	17.99	-
JP90C000HUK6	401.3B	5.98	9.07	-
JP90C000KGL7	325.29B	8.44	17.88	-
Nikko Index Fund 225	292.9B	2.28	16.98	8.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko KABUCHO Fun.	14,412.000	+8.000	+0.06%
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