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Nikko Pension Accumulation Active Dynamics (0P0000G01I)

Tokyo

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29,129.000 +311.000 +1.08%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021E4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000G01I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Active Dynamics (0P0000G01I) fund. Our Nikko Pension Accumulation Active Dynamics 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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.431	13.309
Price to Book	1.819	1.159
Price to Sales	1.161	0.726
Price to Cash Flow	9.571	7.102
Dividend Yield	1.262	2.555
5 Years Earnings Growth	12.993	11.156

Sector Allocation

Name	Net %	Category Average
Technology	32.250	18.301
Industrials	18.340	28.657
Consumer Cyclical	16.400	16.292
Consumer Defensive	11.900	7.639
Healthcare	7.060	5.880
Communication Services	6.990	5.228
Basic Materials	5.810	8.485
Financial Services	0.730	7.300
Real Estate	0.210	3.519
Energy	0.200	1.264
Utilities	0.120	2.138

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Active Dynamics Mother Fund	-	99.52	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.4B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	459.95B	3.23	18.85	-
JP90C000HUK6	395.54B	15.87	22.06	-
JP90C000KGL7	309.11B	29.82	41.95	-
Nikko Index Fund 225	303.06B	3.72	15.52	8.63

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