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Nikko Muzinich Us Bdc Fund Dividend 1 Month (0P00013BIS)

Tokyo

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11,149.000 +109.000 +0.99%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AJZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P00013BIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Muzinich US BDC Fund Dividend 1 Month (0P00013BIS) fund. Our Nikko Muzinich US BDC Fund Dividend 1 Month 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	4.740	4.740	0.000
Shares	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.912	19.627
Price to Book	1.045	3.661
Price to Sales	3.775	2.559
Price to Cash Flow	-	13.147
Dividend Yield	11.929	2.412
5 Years Earnings Growth	-	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.754

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Active BDC Mother	-	98.72	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.43B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	453.82B	3.23	18.85	-
JP90C000HUK6	376.11B	15.87	22.06	-
JP90C000KGL7	294.17B	29.82	41.95	-
Nikko Index Fund 225	296.79B	3.72	15.52	8.63

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