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Nikko Pension Accumulation Active Dynamics (0P0000G01I)

Tokyo

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25,392.000 -184.000 -0.72%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021E4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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	1.180	1.180	0.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.718	12.954
Price to Book	1.093	1.114
Price to Sales	0.685	0.708
Price to Cash Flow	5.022	6.997
Dividend Yield	2.511	2.617
5 Years Earnings Growth	13.962	11.749

Sector Allocation

Name	Net %	Category Average
Industrials	26.540	29.646
Consumer Cyclical	19.360	17.066
Technology	14.930	16.706
Basic Materials	12.060	9.137
Consumer Defensive	8.950	7.081
Healthcare	6.290	6.438
Financial Services	5.710	7.245
Communication Services	3.240	4.803
Utilities	2.040	2.483
Real Estate	0.680	3.517
Energy	0.190	1.174

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	-	99.51	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	553.71B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	458.32B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	427.64B	20.45	14.60	9.37
JP90C000HUK6	432.66B	5.98	9.07	-
JP90C000KGL7	340.09B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Pension Acc.	25,392.000	-184.000	-0.72%