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Nikko Smart Five Dividend 1 Month (0P0000Z4E2)

Tokyo

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8,599.000 +8.000 +0.09%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009D94

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.82B

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0P0000Z4E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Five Dividend 1 Month (0P0000Z4E2) fund. Our Nikko Smart Five 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 %
Cash	29.840	29.840
Bonds	29.590	29.590
Other	40.570	40.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.182
Price to Book	2.219	2.143
Price to Sales	1.288	1.758
Price to Cash Flow	7.524	14.970
Dividend Yield	4.432	2.696
5 Years Earnings Growth	6.051	11.617

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.837	8.668
Government	29.594	28.683

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	36.85	-	-
High Yield Sovereign Bond Index Fund	-	19.21	-	-
Nikko Global High Income Equity UnH	-	12.34	-	-
Global Real Estate	-	9.02	-	-
Nikko Gold Mother Fund	-	0.00	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	515.4B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	411.78B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	431.04B	-3.53	13.74	7.88
JP90C000HUK6	338.37B	5.98	9.07	-
JP90C000KGL7	290.65B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Five .	8,599.000	+8.000	+0.09%
	Nordea 1 - Global.	36.816	-0.177	-0.48%