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Nikko Smart Wrap Japan Dividend 1 Month (0P00013Z0V)

Tokyo

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10,735.000 +12.000 +0.11%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ATE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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	4.340	4.340
Shares	22.790	22.790
Bonds	8.770	8.770
Other	64.100	64.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.167	16.024
Price to Book	1.179	2.151
Price to Sales	1.226	1.741
Price to Cash Flow	8.621	9.786
Dividend Yield	3.385	2.769
5 Years Earnings Growth	9.344	11.174

Sector Allocation

Name	Net %	Category Average
Real Estate	45.040	12.312
Industrials	15.600	12.199
Technology	9.860	18.676
Consumer Cyclical	9.540	13.577
Financial Services	6.960	16.003
Basic Materials	3.940	3.875
Healthcare	3.070	8.881
Communication Services	2.260	7.334
Consumer Defensive	2.170	6.621
Energy	1.160	3.110
Utilities	0.390	2.666

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)	-	24.44	-	-
Strategic CB Open (QII)	-	21.03	-	-
Nikko J-REIT Active Mother	-	10.06	-	-
Nikko Commodity Mother	-	9.70	-	-
Nikko Japan Equity Sta Div Fctr Stra MF	-	6.01	-	-
Nikko Sovereign(JPY Hedge) Mother	-	5.89	-	-
Nikko Active Value Mother Fund	-	4.99	-	-
Nikko J-Growth Mother Fund	-	4.97	-	-
Nikko Japan Super Long Term Govt Bd MF	-	3.99	-	-
Nikko Japan Mid-Sml Cap Eq Active Mother	-	3.44	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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