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Nikko Smart Five Dividend 1 Month (0P0000Z4E2)

Tokyo

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8,783.000 -24.000 -0.27%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009D94

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.57B

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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 %	Short %
Cash	22.150	22.150	0.000
Other	77.850	77.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.049
Price to Book	2.219	2.152
Price to Sales	1.288	1.759
Price to Cash Flow	7.524	14.488
Dividend Yield	4.432	2.746
5 Years Earnings Growth	6.051	11.423

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	22.152	9.908

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	-	35.67	-	-
High Yield Sovereign Bond Index Fund	-	19.62	-	-
Nikko Global High Income Equity UnH	-	12.51	-	-
Global Real Estate	-	10.05	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	554.8B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	450.28B	0.01	17.99	-
JP90C000HUK6	382.86B	5.98	9.07	-
JP90C000KGL7	311.03B	8.44	17.88	-
Nikko Index Fund 225	295.54B	3.72	15.52	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Smart Five .	8,783.000	-24.000	-0.27%
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Capricorn Managed.	1.873	+0.005	+0.27%
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