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Nikko Smart Wrap Japan Dividend 1 Month (0P00013Z0V)

Tokyo

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10,425.000 -4.000 -0.04%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ATE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00013Z0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Wrap Japan Dividend 1 Month (0P00013Z0V) fund. Our Nikko Smart Wrap Japan 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	9.530	9.530
Shares	24.690	24.690
Bonds	8.170	8.170
Other	57.610	57.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.124	16.004
Price to Book	1.205	2.121
Price to Sales	1.104	1.739
Price to Cash Flow	8.023	14.477
Dividend Yield	3.336	2.777
5 Years Earnings Growth	10.181	11.678

Sector Allocation

Name	Net %	Category Average
Real Estate	41.740	11.512
Industrials	16.330	12.507
Technology	10.700	18.554
Consumer Cyclical	9.460	13.582
Financial Services	6.570	15.755
Basic Materials	4.930	4.065
Healthcare	4.020	9.424
Communication Services	3.070	7.061
Consumer Defensive	1.950	6.816
Energy	0.690	3.272
Utilities	0.540	2.758

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Domestic Bond Credit-Focused Open (QII)	-	24.59	-	-
Strategic CB Open (QII)	-	21.14	-	-
Nikko J-REIT Active Mother	-	10.00	-	-
Nikko Commodity Mother	-	9.40	-	-
Nikko Sovereign(JPY Hedge) Mother	-	5.05	-	-
Nikko High Income Equity Mother	-	4.01	-	-
Nikko Japan Super Long Term Govt Bd MF	-	3.98	-	-
Nikko Active Value Mother Fund	-	3.94	-	-
Nikko J-Growth Mother Fund	-	3.90	-	-
Nikko Japan Mid-Sml Cap Eq Active Mother	-	3.41	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	566.74B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	447.82B	0.01	17.99	-
JP90C000HUK6	386.29B	5.98	9.07	-
JP90C000KGL7	307.43B	8.44	17.88	-
Nikko Index Fund 225	291.26B	2.28	16.98	8.66

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