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Nikko Smart Five Dividend 1 Month (0P0000Z4E2)

Tokyo

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9,052.000 +17.000 +0.19%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009D94

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.91B

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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

Name	Net %	Long %
Cash	4.070	4.070
Bonds	40.300	40.300
Other	55.630	55.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	15.633
Price to Book	2.219	1.853
Price to Sales	1.288	1.497
Price to Cash Flow	7.524	7.852
Dividend Yield	4.432	3.302
5 Years Earnings Growth	6.051	10.006

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.298	36.630
Cash	4.073	20.735

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	42.91	-	-
High Yield Sovereign Bond Index Fund	-	19.51	-	-
Nikko Gold Mother Fund	-	17.48	-	-
Nikko Global High Income Equity UnH	-	10.21	-	-
Global Real Estate	-	8.43	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	512.3B	24.04	15.91	-
Listed Index JPX-Nikkei Index 400	413.94B	21.15	15.05	-
Nikko Global Robotics Equity Div 1Y	427.82B	24.05	15.70	-
Nikko Index Fund 225	284.18B	21.35	13.03	12.03
JP90C000KGL7	278.3B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Five .	9,052.000	+17.000	+0.19%