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Nikko Smart Wrap Emerging Geo Dividend 1 Year (0P00016GT5)

Tokyo

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

10,945.710 -0.290 0.00%

20/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C6L2

Asset Class: Equity

Morningstar Rating:
Total Assets: 112M

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0P00016GT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Wrap Emerging Geo Dividend 1 Year (0P00016GT5) fund. Our Nikko Smart Wrap Emerging Geo Dividend 1 Year 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	4.110	5.040	0.930
Shares	60.460	60.460	0.000
Bonds	27.980	27.980	0.000
Preferred	0.080	0.080	0.000
Other	7.370	7.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.832	16.638
Price to Book	2.172	1.667
Price to Sales	2.312	2.793
Price to Cash Flow	8.629	10.475
Dividend Yield	2.834	3.468
5 Years Earnings Growth	12.883	10.434

Sector Allocation

Name	Net %	Category Average
Technology	22.950	17.101
Financial Services	14.970	14.853
Real Estate	14.440	31.255
Consumer Defensive	9.530	5.913
Communication Services	9.230	5.616
Healthcare	7.120	6.135
Industrials	6.280	9.726
Consumer Cyclical	5.440	10.616
Energy	5.100	5.020
Basic Materials	4.840	4.359
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	-	80.74	-	-
Nikko Emerging Asset Plus Mother Fund	-	17.21	-	-
Nikko AM Emer Mkts Mlt Asst P JPY Acc	-	0.00	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	557.75B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	451.95B	3.23	18.85	-
JP90C000HUK6	372.64B	15.87	22.06	-
JP90C000KGL7	289.75B	29.82	41.95	-
Nikko Index Fund 225	300.12B	3.72	15.52	8.63

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