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Nikko Security Related Japan Equity Fund (0P00018I7Y)

Tokyo

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Nikko Security Related Japan Equity Fund historical data, for real-time data please try another search

14,554.360 -0.640 -0.00%

18/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 822M

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0P00018I7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Security Related Japan Equity Fund (0P00018I7Y) fund. Our Nikko Security Related 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	3.010	3.010	0.000
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.297	15.266
Price to Book	1.654	1.842
Price to Sales	1.176	1.126
Price to Cash Flow	11.280	9.302
Dividend Yield	1.462	1.925
5 Years Earnings Growth	15.190	13.730

Sector Allocation

Name	Net %	Category Average
Technology	28.880	24.681
Industrials	27.350	24.903
Financial Services	12.250	6.775
Consumer Cyclical	10.300	13.676
Consumer Defensive	7.100	5.855
Healthcare	6.520	8.169
Communication Services	3.180	6.861
Basic Materials	3.000	7.744
Real Estate	1.430	3.303

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Security Equity Mother Fund	-	99.23	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.95B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	454.05B	3.23	18.85	-
JP90C000HUK6	375.48B	15.87	22.06	-
JP90C000KGL7	293.83B	29.82	41.95	-
Nikko Index Fund 225	298.25B	3.72	15.52	8.63

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