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Nikko Pension Accumulation Asset Navigation Fund Equity 20 (0P00009YWS)

Tokyo

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15,338.000 -15.000 -0.10%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZM7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P00009YWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Asset Navigation Fund E (0P00009YWS) fund. Our Nikko Pension Accumulation Asset Navigation Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.740	6.740
Shares	19.770	19.770
Bonds	73.490	73.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	16.392
Price to Book	1.317	1.662
Price to Sales	0.908	1.477
Price to Cash Flow	6.791	9.145
Dividend Yield	2.504	2.425
5 Years Earnings Growth	10.640	11.110

Sector Allocation

Name	Net %	Category Average
Industrials	20.430	17.359
Technology	18.110	18.128
Consumer Cyclical	14.180	13.079
Financial Services	12.540	11.980
Healthcare	9.180	8.513
Communication Services	8.180	6.904
Consumer Defensive	6.290	5.952
Basic Materials	5.200	4.911
Real Estate	2.170	10.662
Energy	1.910	1.900
Utilities	1.800	3.655

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Bond Index Mother Fund	-	65.04	-	-
Nikko Japan Equity Index TOPIX Mother	-	14.88	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.07	-	-
Nikko Overseas Bond Index (Hedged) MF	-	4.98	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	2.54	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	2.49	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	521.19B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	415.53B	0.01	17.99	-
JP90C000HUK6	343.26B	5.98	9.07	-
JP90C000KGL7	291.22B	8.44	17.88	-
Nikko Index Fund 225	292.61B	-8.99	11.91	7.79

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