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Nikko Mlp Index Fund Sma (0P00014ILA)

Tokyo

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Nikko MLP Index Fund SMA historical data, for real-time data please try another search

5,673.060 +0.060 +0.00%

02/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00014ILA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko MLP Index Fund SMA (0P00014ILA) fund. Our Nikko MLP Index Fund SMA 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	26.280	26.470	0.190
Shares	34.750	34.750	0.000
Bonds	35.750	35.750	0.000
Other	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.425	19.468
Price to Book	2.087	3.637
Price to Sales	0.494	2.495
Price to Cash Flow	3.693	13.099
Dividend Yield	7.563	2.408
5 Years Earnings Growth	11.642	11.607

Sector Allocation

Name	Net %	Category Average
Energy	97.610	10.008
Utilities	1.410	4.480
Industrials	0.820	12.000
Basic Materials	0.160	2.970

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother MLP	-	100.00	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	514.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.04B	0.01	17.99	-
JP90C000HUK6	341.11B	5.98	9.07	-
JP90C000KGL7	295.3B	8.44	17.88	-
Nikko Index Fund 225	288.84B	-8.99	11.91	7.79

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