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Nikko Pension Accumulation Global Wrap Balance Aggressive Growth (0P00009YX0)

Tokyo

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38,465.000 -79.000 -0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00043V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35B

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0P00009YX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Global Wrap Balance Agg (0P00009YX0) fund. Our Nikko Pension Accumulation Global Wrap Balance Agg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.840	4.840
Shares	67.340	67.340
Bonds	27.680	27.680
Preferred	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	16.750
Price to Book	1.822	1.810
Price to Sales	1.327	1.648
Price to Cash Flow	8.931	9.857
Dividend Yield	2.418	2.727
5 Years Earnings Growth	10.381	11.175

Sector Allocation

Name	Net %	Category Average
Industrials	20.430	15.272
Technology	18.140	17.651
Financial Services	17.080	12.021
Consumer Cyclical	11.480	11.174
Healthcare	8.440	8.472
Communication Services	6.840	6.526
Consumer Defensive	6.340	5.561
Basic Materials	5.360	4.577
Energy	2.080	2.437
Utilities	2.010	2.260
Real Estate	1.800	16.463

Region Allocation

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 Large-Cap Eq Glbl Wrap MF	-	25.11	-	-
Nikko Japan Bond Glbl Wrap Mother	-	19.18	-	-
Nikko North America Equity Glbl Wrap MF	-	16.49	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	13.99	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	11.22	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	8.93	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	4.12	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	563.37B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	456.56B	3.23	18.85	-
JP90C000HUK6	377.37B	15.87	22.06	-
JP90C000KGL7	292.39B	29.82	41.95	-
Nikko Index Fund 225	302.13B	3.72	15.52	8.63

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