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Nikko Medium/small Capital Growth Fund (0P00009YXF)

Tokyo

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31,848.000 +106.000 +0.33%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0002181

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.13B

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0P00009YXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Medium/Small Capital Growth Fund (0P00009YXF) fund. Our Nikko Medium/Small Capital Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.340	5.340	0.000
Shares	94.660	94.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.850	16.005
Price to Book	0.990	1.935
Price to Sales	0.520	1.155
Price to Cash Flow	6.339	10.295
Dividend Yield	2.496	1.905
5 Years Earnings Growth	9.512	13.222

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	24.574
Technology	21.250	23.463
Consumer Cyclical	19.950	14.920
Basic Materials	7.200	6.976
Real Estate	5.290	3.112
Healthcare	5.130	8.793
Financial Services	3.760	6.174
Consumer Defensive	1.960	5.956
Communication Services	1.740	7.550
Energy	1.150	1.312

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Micronics Japan	JP3750400008	1.29	40.600	-5.14%
Itoki Corp	JP3142700008	1.15	1,538.0	-3.94%
Sumitomo Rubber Ind Ltd	JP3404200002	1.11	1,837.0	-0.08%
Cosmo Energy Holdings	JP3298000005	1.09	7,335.0	+0.69%
Suzuken Co Ltd	JP3398000004	1.07	4,680.0	-0.06%
Nippon Electric Glass	JP3733400000	1.07	3,629.0	-0.93%
NSD Co Ltd	JP3712600000	1.04	2,886.0	+0.07%
TSI Holdings Co Ltd	JP3538690003	1.03	858.0	+1.42%
Organo Corp	JP3201600008	1.02	8,250.0	-1.20%
Towa Corp	JP3555700008	0.92	13,380.0	+1.52%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	558.17B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	463.56B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	430.22B	17.72	16.10	11.28
JP90C000HUK6	362.44B	-5.39	-18.42	-
Nikko Index Fund 225	295.13B	15.40	11.63	11.87

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Recent Quotes

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Nikko Medium/Smal.	31,848.000	+106.000	+0.33%
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AGAVE ATTENUATA D.	10.260	-0.000	-0.00%
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