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

Tokyo

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22,736.000 -29.000 -0.13%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %	Short %
Cash	4.750	4.770	0.020
Shares	44.240	44.240	0.000
Bonds	50.910	50.910	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	16.370
Price to Book	1.673	1.672
Price to Sales	1.123	1.443
Price to Cash Flow	9.572	9.416
Dividend Yield	2.364	2.457
5 Years Earnings Growth	10.419	11.296

Sector Allocation

Name	Net %	Category Average
Industrials	19.440	17.290
Technology	16.930	18.179
Financial Services	14.690	11.901
Consumer Cyclical	11.660	13.172
Healthcare	9.970	8.815
Communication Services	7.100	7.022
Consumer Defensive	6.680	5.972
Basic Materials	6.000	5.077
Real Estate	2.770	10.591
Energy	2.620	1.967
Utilities	2.130	1.677

Region Allocation

North 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	-	46.15	-	-
Nikko Japan Large-Cap Eq Glbl Wrap MF	-	15.22	-	-
Nikko North America Equity Glbl Wrap MF	-	12.84	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	8.06	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	7.46	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	6.60	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	2.78	-	-

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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