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Nikko Index Portfolio (0P00009YXN)

Tokyo

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13,375.000 +104.000 +0.78%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0001Z62

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57B

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0P00009YXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Million Index Portfolio (0P00009YXN) fund. Our Nikko Million Index Portfolio 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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.332	14.149
Price to Book	1.115	1.265
Price to Sales	0.822	0.910
Price to Cash Flow	6.492	7.275
Dividend Yield	2.640	2.456
5 Years Earnings Growth	10.528	10.681

Sector Allocation

Name	Net %	Category Average
Industrials	24.200	23.910
Consumer Cyclical	16.100	15.647
Technology	14.940	16.971
Financial Services	12.320	12.419
Communication Services	8.240	7.888
Healthcare	7.910	7.514
Consumer Defensive	6.270	6.085
Basic Materials	5.590	5.897
Real Estate	2.110	2.465
Utilities	1.460	1.343
Energy	0.860	1.349

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Tokyo Stock Exchange Eq MF	-	99.97	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	465.03B	0.01	17.99	-
JP90C000HUK6	387.28B	5.98	9.07	-
JP90C000KGL7	308.3B	8.44	17.88	-
Nikko Index Fund 225	292.9B	2.28	16.98	8.66

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