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Nikko Rockefeller Global Equity Fund (0P000167TE)

Tokyo

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Nikko Rockefeller Global Equity Fund historical data, for real-time data please try another search

21,240.240 -0.760 -0.00%

20/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P000167TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Rockefeller Global Equity Fund (0P000167TE) fund. Our Nikko Rockefeller Global 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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	18.187
Price to Book	2.183	2.797
Price to Sales	1.614	1.992
Price to Cash Flow	9.387	11.129
Dividend Yield	2.052	2.495
5 Years Earnings Growth	10.556	11.112

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	14.976
Technology	23.930	21.843
Industrials	18.020	15.220
Healthcare	9.250	13.963
Communication Services	8.290	6.989
Consumer Cyclical	4.880	11.053
Energy	4.480	5.780
Basic Materials	3.610	5.993
Consumer Defensive	0.040	7.935
Real Estate	0.020	4.322
Utilities	0.020	5.875

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko World Equity Active Mother Fund	-	99.03	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Rockefeller.	21,240.240	-0.760	-0.00%
	BNP Paribas Funds.			%