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Nikko Smart Wrap Global Income Dividend 1 Year (0P000153KJ)

Tokyo

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

10,316.050 -0.950 -0.01%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B871

Asset Class: Equity

Morningstar Rating:
Total Assets: 331M

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0P000153KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Wrap Global Income Dividend 1 Year (0P000153KJ) fund. Our Nikko Smart Wrap Global Income 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	7.990	19.640	11.650
Shares	9.780	9.780	0.000
Bonds	20.440	20.440	0.000
Convertible	0.120	0.120	0.000
Other	61.660	61.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.425	16.036
Price to Book	1.814	2.128
Price to Sales	1.245	1.740
Price to Cash Flow	5.962	14.490
Dividend Yield	4.429	2.772
5 Years Earnings Growth	12.425	11.637

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.550	6.812
Financial Services	17.990	15.724
Communication Services	12.390	7.035
Basic Materials	11.690	4.104
Consumer Cyclical	11.350	13.648
Utilities	3.820	2.757
Industrials	3.760	12.576
Healthcare	3.130	9.335
Technology	3.090	18.453
Energy	1.240	3.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Global High Income Equity UnH	-	12.40	-	-
Index fund Overseas stock (with hedge)	-	11.87	-	-
Nikko Sovereign(JPY Hedge) Mother	-	11.65	-	-
Nikko DevCountrs Capital Emerg Eq MF	-	10.16	-	-
World Bank Bond Income Fund Class A	-	7.97	-	-
Nikko US LongTerm Govt Bd(JPYHdg)Mother	-	7.25	-	-
ABF Pan Asia Bond	SG9999002026	7.21	114.20	+0.04%
Asia Property Fund	-	5.04	-	-
Global Real Estate	-	4.52	-	-
High Interest Rate Developed Country Sovereign Bond Fund (QII)	-	4.49	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	515.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.91B	0.01	17.99	-
JP90C000HUK6	340.65B	5.98	9.07	-
JP90C000KGL7	294.12B	8.44	17.88	-
Nikko Index Fund 225	288.74B	-8.99	11.91	7.79

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