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Nikko Medium/small Capital Growth Fund (0P00009YXF)

Tokyo

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35,613.000 +171.000 +0.48%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002181

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.35B

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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

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Name	Net %	Long %	Short %
Cash	2.650	2.650	0.000
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.030	15.477
Price to Book	1.143	1.866
Price to Sales	0.708	1.133
Price to Cash Flow	5.957	9.533
Dividend Yield	2.474	1.931
5 Years Earnings Growth	14.903	14.135

Sector Allocation

Name	Net %	Category Average
Industrials	34.750	25.208
Consumer Cyclical	18.090	13.515
Technology	17.470	24.657
Basic Materials	8.560	7.622
Financial Services	4.700	6.790
Healthcare	4.380	8.287
Real Estate	4.010	3.173
Consumer Defensive	3.940	5.866
Communication Services	2.140	6.827
Energy	0.990	1.298
Utilities	0.970	1.792

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SWCC Showa Holdings	JP3368400002	1.78	8,940.0	-2.72%
Sinfonia Technology	JP3375400003	1.63	9,560.0	-0.52%
NEC Networks & System Integration Corp	JP3733800001	1.58	-	-
Nippon Avionics	JP3686200001	1.56	4,415.0	-0.90%
Daiwabo Holdings Co Ltd	JP3505400006	1.53	2,827.0	+1.51%
Dentsu Institute of Research	-	1.50	-	-
Kanamoto Co Ltd	JP3215200001	1.45	3,475.0	+1.91%
Union Tool Co	JP3950600001	1.41	6,460.0	+2.22%
Foster Electric	JP3802800007	1.40	1,896.0	+0.32%
I-Pex Inc	JP3476210004	1.33	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	575.38B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	467.12B	0.01	17.99	-
JP90C000HUK6	396.37B	5.98	9.07	-
JP90C000KGL7	317.98B	8.44	17.88	-
Nikko Index Fund 225	293.98B	2.28	16.98	8.66

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