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Nikko Low Priced Equity Open (0P0000A02W)

Tokyo

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33,438.000 +17.000 +0.05%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0000A02W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Low Priced Equity Open (0P0000A02W) fund. Our Nikko Low Priced Equity Open 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	3.430	3.430	0.000
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.237	10.062
Price to Book	0.661	0.835
Price to Sales	0.335	0.556
Price to Cash Flow	4.081	5.630
Dividend Yield	2.841	3.244
5 Years Earnings Growth	12.035	11.040

Sector Allocation

Name	Net %	Category Average
Industrials	22.940	31.285
Consumer Cyclical	19.540	18.553
Financial Services	14.300	13.225
Technology	12.630	8.854
Basic Materials	11.960	11.295
Healthcare	4.910	4.410
Communication Services	4.580	4.340
Real Estate	4.300	3.634
Consumer Defensive	3.000	3.492
Utilities	1.620	2.428
Energy	0.210	1.883

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unipres Corp	JP3952550006	1.43	942.0	+0.43%
Foster Electric	JP3802800007	1.35	1,429.0	-0.56%
Toyo Engineering Corp	JP3607800004	1.18	689.0	+0.29%
Endo Lighting Corp	JP3169600008	1.12	2,093.0	+1.21%
Tokai Tokyo Finan Holdings Inc	JP3577600004	1.10	484.0	+1.04%
JP-Holdings	JP3386190007	1.09	548.0	-0.90%
ITFOR Inc	JP3530000003	1.06	1,523.0	+0.99%
Fujikura Kasei	JP3811200009	1.03	467.0	+0.43%
Syuppin	JP3359940008	1.01	1,128.0	+0.71%
Shikoku Bank Ltd	JP3350000000	0.98	1,127.0	-0.88%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	525.73B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	418.72B	0.01	17.99	-
JP90C000HUK6	340.48B	5.98	9.07	-
JP90C000KGL7	299.32B	8.44	17.88	-
Nikko Index Fund 225	290.91B	-4.17	13.24	7.79

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