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Nikko Smart Wrap Japan Dividend 1 Year (0P00013Z0W)

Tokyo

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12,717.000 -3.000 -0.02%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ATJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P00013Z0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Wrap Japan Dividend 1 Year (0P00013Z0W) fund. Our Nikko Smart Wrap Japan 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 %
Cash	9.480	9.480
Shares	24.870	24.870
Bonds	8.130	8.130
Other	57.520	57.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	16.036
Price to Book	1.205	2.128
Price to Sales	1.104	1.740
Price to Cash Flow	8.020	14.490
Dividend Yield	3.334	2.772
5 Years Earnings Growth	10.181	11.637

Sector Allocation

Name	Net %	Category Average
Real Estate	41.660	11.667
Industrials	16.350	12.576
Technology	10.720	18.453
Consumer Cyclical	9.470	13.648
Financial Services	6.580	15.724
Basic Materials	4.940	4.104
Healthcare	4.030	9.335
Communication Services	3.070	7.035
Consumer Defensive	1.950	6.812
Energy	0.690	3.284
Utilities	0.540	2.757

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)	-	24.43	-	-
Strategic CB Open (QII)	-	21.08	-	-
Nikko J-REIT Active Mother	-	10.06	-	-
Nikko Commodity Mother	-	9.56	-	-
Nikko Sovereign(JPY Hedge) Mother	-	5.02	-	-
Nikko High Income Equity Mother	-	4.05	-	-
Nikko Active Value Mother Fund	-	3.98	-	-
Nikko Japan Super Long Term Govt Bd MF	-	3.96	-	-
Nikko J-Growth Mother Fund	-	3.94	-	-
Nikko Japan Mid-Sml Cap Eq Active Mother	-	3.42	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	521.19B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	415.53B	0.01	17.99	-
JP90C000HUK6	343.26B	5.98	9.07	-
JP90C000KGL7	291.22B	8.44	17.88	-
Nikko Index Fund 225	292.61B	-8.99	11.91	7.79

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