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Nikko Pension Accumulation Asset Navigation Fund Equity 40 (0P00009YWO)

Tokyo

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20,944.000 -116.000 -0.55%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZN5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P00009YWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Asset Navigation Fund E (0P00009YWO) 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	6.270	6.270
Shares	40.290	40.290
Bonds	53.420	53.420
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.243	16.375
Price to Book	1.320	1.684
Price to Sales	0.911	1.456
Price to Cash Flow	6.805	9.405
Dividend Yield	2.502	2.451
5 Years Earnings Growth	10.642	11.222

Sector Allocation

Name	Net %	Category Average
Industrials	20.380	17.364
Technology	18.150	18.260
Consumer Cyclical	14.170	13.161
Financial Services	12.550	12.010
Healthcare	9.200	8.726
Communication Services	8.180	7.066
Consumer Defensive	6.290	5.885
Basic Materials	5.190	5.031
Real Estate	2.170	10.572
Energy	1.930	1.928
Utilities	1.800	1.674

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	-	44.51	-	-
Nikko Japan Equity Index TOPIX Mother	-	30.20	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	5.31	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.12	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	5.07	-	-
Nikko Overseas Bond Index (Hedged) MF	-	4.90	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	555.92B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	451.3B	0.01	17.99	-
JP90C000HUK6	369.27B	5.98	9.07	-
JP90C000KGL7	295.86B	8.44	17.88	-
Nikko Index Fund 225	290.13B	2.28	16.98	8.66

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Nikko Pension Acc.	20,944.000	-116.000	-0.55%
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