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Nikko Low Priced Equity Open (0P0000A02W)

Tokyo

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38,614.000 -42.000 -0.11%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23B

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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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.656	9.958
Price to Book	0.711	0.837
Price to Sales	0.366	0.556
Price to Cash Flow	4.814	5.731
Dividend Yield	3.349	3.115
5 Years Earnings Growth	15.597	11.752

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	31.627
Consumer Cyclical	18.450	18.646
Financial Services	11.690	12.450
Technology	11.440	8.866
Basic Materials	7.350	10.851
Healthcare	6.300	4.604
Communication Services	6.200	4.538
Real Estate	5.650	3.812
Consumer Defensive	4.070	3.535
Utilities	1.930	2.561
Energy	0.680	1.885

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PS Construction	-	1.28	-	-
Hazama Ando Corp	JP3767810009	1.03	1,723.0	+0.53%
Mizuho Leasing Co Ltd	JP3286500008	1.00	1,284.0	+0.39%
Sodick Co Ltd	JP3434200006	1.00	852.0	-0.93%
Osaki Electric	JP3187600006	0.97	1,320.0	-1.86%
Persol Holdings	JP3547670004	0.94	279.8	+1.49%
Hachijuni Bank	JP3769000005	0.92	1,443.0	-0.21%
Daido Metal Co Ltd	JP3491800003	0.90	888.0	-3.16%
Tokai Tokyo Finan Holdings Inc	JP3577600004	0.90	580.0	-0.85%
Tokyu Fudosan	JP3569200003	0.88	1,204.0	+1.22%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Low Priced .	38,614.000	-42.000	-0.11%
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LM4 FUNDO DE INVE.	1.420	0.000	0%
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HSBC Global Inves.	0.022	0.000	0.00%