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Nikko Pension Accumulation International Growth Fund (0P00009YW8)

Tokyo

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66,667.000 +124.000 +0.19%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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0P00009YW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation International Growth Fu (0P00009YW8) fund. Our Nikko Pension Accumulation International Growth Fu 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	3.150	3.150	0.000
Shares	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.331	18.424
Price to Book	4.663	3.103
Price to Sales	3.560	2.202
Price to Cash Flow	14.221	12.401
Dividend Yield	0.951	2.255
5 Years Earnings Growth	11.204	10.365

Sector Allocation

Name	Net %	Category Average
Technology	32.010	23.032
Consumer Cyclical	17.600	10.308
Communication Services	15.950	7.726
Industrials	10.010	10.177
Financial Services	9.330	16.438
Healthcare	7.950	12.767
Consumer Defensive	3.550	7.531
Real Estate	2.430	2.085
Energy	1.180	4.494

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Best Balance/Overseas Eq Mother	-	98.78	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	566.67B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.31B	3.23	18.85	-
JP90C000HUK6	380.59B	15.87	22.06	-
JP90C000KGL7	293.18B	29.82	41.95	-
Nikko Index Fund 225	301.38B	3.72	15.52	8.63

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