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

Tokyo

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36,207.000 +209.000 +0.58%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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 %	Short %
Cash	3.830	3.870	0.040
Shares	71.560	71.560	0.000
Bonds	24.460	24.460	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	17.032
Price to Book	1.700	1.801
Price to Sales	1.166	1.714
Price to Cash Flow	9.536	9.966
Dividend Yield	2.376	2.724
5 Years Earnings Growth	10.329	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	18.660	15.252
Technology	16.740	17.377
Financial Services	15.000	11.719
Consumer Cyclical	11.690	11.542
Healthcare	10.120	8.703
Communication Services	7.150	6.387
Consumer Defensive	6.860	5.737
Basic Materials	6.080	4.701
Real Estate	2.830	17.646
Energy	2.660	2.508
Utilities	2.210	2.234

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 Large-Cap Eq Glbl Wrap MF	-	26.03	-	-
Nikko North America Equity Glbl Wrap MF	-	20.22	-	-
Nikko Japan Bond Glbl Wrap Mother	-	16.52	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	13.40	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	9.91	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	8.57	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	4.35	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	514.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.04B	0.01	17.99	-
JP90C000HUK6	341.11B	5.98	9.07	-
JP90C000KGL7	295.3B	8.44	17.88	-
Nikko Index Fund 225	288.84B	-8.99	11.91	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Pension Acc.	36,207.000	+209.000	+0.58%
BMO 8.25 15-Dec-2.	131.402	-0.073	-0.06%
1618 Investment F.	240.390	+0.950	+0.40%
AXA World Funds -.	105.510	+0.030	+0.03%
BANCA IMI ZT Twit.	0.022	0.000	0.00%
State Street Inst.	12.08	-0.01	-0.08%
PIMCO Foreign Bon.	10.76	0.00	0.00%
Franklin European.	12.570	-0.030	-0.24%