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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	16.544
Price to Book	2.172	1.654
Price to Sales	2.312	2.766
Price to Cash Flow	8.629	10.406
Dividend Yield	2.834	3.508
5 Years Earnings Growth	12.883	10.532

Sector Allocation

Name	Net %	Category Average
Technology	22.950	17.264
Financial Services	14.970	14.723
Real Estate	14.440	31.645
Consumer Defensive	9.530	5.945
Communication Services	9.230	5.576
Healthcare	7.120	6.138
Industrials	6.280	9.621
Consumer Cyclical	5.440	10.575
Energy	5.100	5.059
Basic Materials	4.840	4.387
Utilities	0.100	2.813

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	571.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	465.03B	0.01	17.99	-
JP90C000HUK6	387.28B	5.98	9.07	-
JP90C000KGL7	308.3B	8.44	17.88	-
Nikko Index Fund 225	292.9B	2.28	16.98	8.66

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