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Nikko Balance Portfolio (0P00009YXD)

Tokyo

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12,658.000 +37.000 +0.29%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Z70

Asset Class: Equity

Morningstar Rating:
Total Assets: 129M

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0P00009YXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Million Balance Portfolio (0P00009YXD) fund. Our Nikko Million Balance Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.240	38.240
Shares	50.000	50.000
Bonds	11.760	11.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.332	16.387
Price to Book	1.115	1.678
Price to Sales	0.822	1.448
Price to Cash Flow	6.492	9.430
Dividend Yield	2.640	2.446
5 Years Earnings Growth	10.528	11.252

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	17.306
Consumer Cyclical	16.100	13.181
Technology	14.940	18.196
Financial Services	12.320	11.906
Communication Services	8.230	7.043
Healthcare	7.910	8.802
Consumer Defensive	6.270	5.948
Basic Materials	5.590	5.068
Real Estate	2.110	10.591
Utilities	1.460	1.687
Energy	0.860	1.951

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Index Tokyo Stock Exchange Eq MF	-	50.89	-	-
Osaka (Prefecture of) 0.477%	JP2270002FA2	11.76	-	-
Shiga (Prefecture of) 0.495%	JP2250001EB9	8.62	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Million Bal.	12,658.000	+37.000	+0.29%
Azimut Trend Amer.	28.529	+0.394	+1.40%
Carmignac Portfol.			%