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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 - Delayed Data. 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	12.855
Price to Book	1.778	1.791
Price to Sales	1.581	1.530
Price to Cash Flow	5.181	7.029
Dividend Yield	3.224	3.794
5 Years Earnings Growth	7.540	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	34.440	24.579
Communication Services	18.850	10.552
Basic Materials	14.640	6.568
Consumer Defensive	13.240	7.354
Industrials	5.430	7.123
Consumer Cyclical	5.220	10.957
Real Estate	5.050	3.269
Healthcare	1.360	3.422
Energy	1.060	5.638
Utilities	0.710	3.172

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	522.39B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	416.22B	0.01	17.99	-
JP90C000HUK6	347.66B	5.98	9.07	-
JP90C000KGL7	299.6B	8.44	17.88	-
Nikko Index Fund 225	289.49B	-4.17	13.24	7.79

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