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Nikko Pension Accumulation Active Dynamics (0P0000G01I)

Tokyo

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24,598.000 +97.000 +0.40%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021E4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	12.577
Price to Book	1.093	1.103
Price to Sales	0.685	0.688
Price to Cash Flow	5.022	6.911
Dividend Yield	2.511	2.694
5 Years Earnings Growth	13.962	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	26.540	29.531
Consumer Cyclical	19.360	16.751
Technology	14.930	17.016
Basic Materials	12.060	9.206
Consumer Defensive	8.950	6.988
Healthcare	6.290	6.889
Financial Services	5.710	7.454
Communication Services	3.240	4.738
Utilities	2.040	2.369
Real Estate	0.680	3.429
Energy	0.190	1.239

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	561.39B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	455.79B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	424.12B	15.51	12.44	9.55
JP90C000HUK6	395.6B	-5.39	-18.42	-
Nikko Index Fund 225	292.8B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Pension Acc.	24,598.000	+97.000	+0.40%