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Nikko Kabucho Fund Dividend 1 Month (0P0000A03B)

Tokyo

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13,313.000 -27.000 -0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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	2.760	2.780	0.020
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	12.954
Price to Book	1.246	1.114
Price to Sales	0.810	0.708
Price to Cash Flow	5.289	6.997
Dividend Yield	2.264	2.617
5 Years Earnings Growth	10.969	11.749

Sector Allocation

Name	Net %	Category Average
Industrials	29.850	29.646
Technology	14.470	16.706
Consumer Cyclical	13.820	17.066
Communication Services	12.240	4.803
Financial Services	9.920	7.245
Healthcare	6.120	6.438
Basic Materials	6.050	9.137
Consumer Defensive	3.140	7.081
Utilities	1.680	2.483
Real Estate	1.620	3.517
Energy	1.080	1.174

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Equity Value Mother	-	33.79	-	-
Nikko Japan High Yield Equity Mother	-	33.33	-	-
Nikko Mutant	JP90C0003YW9	31.64	22,652.000	0%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	545.79B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	452.78B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	426.34B	20.45	14.60	9.37
JP90C000HUK6	431.76B	5.98	9.07	-
JP90C000KGL7	342B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko KABUCHO Fun.	13,313.000	-27.000	-0.20%