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Nikko Muzinich Us Bdc Fund Hedged Dividend 2 Year (0P00014ZPB)

Tokyo

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13,986.000 -19.000 -0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B400

Asset Class: Equity

Morningstar Rating:
Total Assets: 83M

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0P00014ZPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Muzinich US BDC Fund Hedged Dividend 2 Year (0P00014ZPB) fund. Our Nikko Muzinich US BDC Fund Hedged Dividend 2 Year 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	2.420	3.540	1.120
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.912	19.360
Price to Book	1.045	4.133
Price to Sales	3.775	2.835
Price to Cash Flow	-	14.031
Dividend Yield	11.929	2.577
5 Years Earnings Growth	-	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	24.811

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Active BDC Mother	-	101.12	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	557.75B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	451.95B	3.23	18.85	-
JP90C000HUK6	372.64B	15.87	22.06	-
JP90C000KGL7	289.75B	29.82	41.95	-
Nikko Index Fund 225	300.12B	3.72	15.52	8.63

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