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Nikko Smart Wrap Emerging Geo Dividend 1 Month (0P00016GT4)

Tokyo

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Nikko Smart Wrap Emerging Geo Dividend 1 Month historical data, for real-time data please try another search

8,698.610 -0.390 0.00%

20/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C6K4

Asset Class: Equity

Morningstar Rating:
Total Assets: 85M

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0P00016GT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Wrap Emerging Geo Dividend 1 Month (0P00016GT4) fund. Our Nikko Smart Wrap Emerging Geo Dividend 1 Month 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	4.060	4.990	0.930
Shares	60.490	60.490	0.000
Bonds	27.990	27.990	0.000
Preferred	0.080	0.080	0.000
Other	7.380	7.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.831	16.610
Price to Book	2.172	1.668
Price to Sales	2.312	2.789
Price to Cash Flow	8.629	10.461
Dividend Yield	2.834	3.470
5 Years Earnings Growth	12.883	10.407

Sector Allocation

Name	Net %	Category Average
Technology	22.940	17.106
Financial Services	14.970	14.877
Real Estate	14.450	31.228
Consumer Defensive	9.520	5.904
Communication Services	9.230	5.626
Healthcare	7.120	6.111
Industrials	6.280	9.554
Consumer Cyclical	5.440	10.621
Energy	5.100	4.995
Basic Materials	4.840	4.353
Utilities	0.100	2.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko AM Emer Mkts Mlt Asst A USD Acc	-	80.77	-	-
Nikko Emerging Asset Plus Mother Fund	-	17.23	-	-
Nikko AM Emer Mkts Mlt Asst P JPY Acc	LU1314307874	0.00	-	-

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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