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Nikko New Generation Emerging Countries Equity Fund (0P0000G01F)

Tokyo

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Nikko New Generation Emerging Countries Equity Fun historical data, for real-time data please try another search

11,143.530 -1.470 -0.01%

05/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00058L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000G01F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko New Generation Emerging Countries Equity Fun (0P0000G01F) fund. Our Nikko New Generation Emerging Countries Equity Fun 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.692	12.831
Price to Book	1.778	1.787
Price to Sales	1.581	1.528
Price to Cash Flow	5.181	6.957
Dividend Yield	3.224	3.778
5 Years Earnings Growth	7.540	12.522

Sector Allocation

Name	Net %	Category Average
Financial Services	34.440	24.587
Communication Services	18.850	10.516
Basic Materials	14.640	6.513
Consumer Defensive	13.240	7.329
Industrials	5.430	7.153
Consumer Cyclical	5.220	11.003
Real Estate	5.050	3.262
Healthcare	1.360	3.385
Energy	1.060	5.634
Utilities	0.710	3.161

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko New Gen New Emerg Eq Mother	-	99.07	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	575.38B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	467.12B	0.01	17.99	-
JP90C000HUK6	396.37B	5.98	9.07	-
JP90C000KGL7	317.98B	8.44	17.88	-
Nikko Index Fund 225	293.98B	2.28	16.98	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko New Generat.	11,143.530	-1.470	-0.01%