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Nikko Pension Accumulation Global Wrap Balance Aggressive (0P00009YWW)

Tokyo

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43,112.000 -139.000 -0.32%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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0P00009YWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Global Wrap Balance Agg (0P00009YWW) 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	3.290	3.340	0.050
Shares	85.530	85.530	0.000
Bonds	10.990	10.990	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.970	16.867
Price to Book	1.697	1.710
Price to Sales	1.176	1.917
Price to Cash Flow	9.491	9.915
Dividend Yield	2.407	3.083
5 Years Earnings Growth	10.237	10.315

Sector Allocation

Name	Net %	Category Average
Industrials	18.380	12.742
Technology	16.480	14.918
Financial Services	15.330	12.325
Consumer Cyclical	11.650	9.953
Healthcare	10.110	7.471
Communication Services	7.190	5.747
Consumer Defensive	6.910	6.324
Basic Materials	6.250	4.373
Real Estate	2.880	25.378
Energy	2.620	2.947
Utilities	2.210	2.073

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	-	31.72	-	-
Nikko North America Equity Glbl Wrap MF	-	23.27	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	16.16	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	10.28	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	9.55	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	6.06	-	-
Nikko Japan Bond Glbl Wrap Mother	-	1.95	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Pension Acc.	43,112.000	-139.000	-0.32%
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Income Partners R.	95.170	0.000	0.00%
TD Tactical Month.	14.070	+0.090	+0.64%
Fidelity Funds - .	11.370	-0.030	-0.26%
GS Put 90.1 EUR K.	2.620	0.000	0.00%