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Nikko Pension Accumulation Global Wrap Balance Stable Growth (0P00009YXB)

Tokyo

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23,715.000 +99.000 +0.42%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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0P00009YXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Global Wrap Balance Sta (0P00009YXB) fund. Our Nikko Pension Accumulation Global Wrap Balance Sta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.050	6.050
Shares	40.920	40.920
Bonds	52.940	52.940
Preferred	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.868	16.257
Price to Book	1.789	1.664
Price to Sales	1.287	1.454
Price to Cash Flow	8.778	9.339
Dividend Yield	2.400	2.475
5 Years Earnings Growth	10.416	11.090

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	17.502
Technology	18.230	18.197
Financial Services	16.670	12.295
Consumer Cyclical	11.560	13.072
Healthcare	8.330	8.647
Communication Services	6.830	7.174
Consumer Defensive	6.150	5.810
Basic Materials	5.410	4.953
Energy	2.010	1.877
Utilities	1.940	1.631
Real Estate	1.810	10.497

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Bond Glbl Wrap Mother	-	48.70	-	-
Nikko Japan Large-Cap Eq Glbl Wrap MF	-	14.54	-	-
Nikko North America Equity Glbl Wrap MF	-	10.39	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	8.61	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	7.65	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	6.65	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	2.48	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Pension Acc.	23,715.000	+99.000	+0.42%
	JNL/Mellon Capita.	14.140	-0.060	-0.42%