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Nikko Return To Origin Japan Equity Fund (0P0000S1IH)

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Nikko Return to Origin Japan Equity Fund historical data, for real-time data please try another search

14,664.530 -0.470 0.00%

13/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007E46

Asset Class: Equity

Morningstar Rating:
Total Assets: 385M

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0P0000S1IH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Return to Origin Japan Equity Fund (0P0000S1IH) fund. Our Nikko Return to Origin Japan Equity Fund 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	10.010	10.010	0.000
Shares	89.990	89.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.386	13.141
Price to Book	0.796	1.152
Price to Sales	0.337	0.722
Price to Cash Flow	3.854	7.068
Dividend Yield	4.782	2.564
5 Years Earnings Growth	9.074	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	29.460	29.743
Consumer Cyclical	18.950	16.332
Technology	15.250	18.280
Basic Materials	11.730	8.466
Financial Services	9.590	7.343
Communication Services	5.220	5.192
Energy	5.000	1.286
Healthcare	2.480	5.930
Real Estate	2.340	3.511

Region Allocation

Equities

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 High Income Equity Mother	-	99.53	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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