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Nikko Time Diversification Balance Fund Growth 2016-08 (0P00018I7P)

Tokyo

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Nikko Time Diversification Balance Fund Growth 201 historical data, for real-time data please try another search

13,018.260 -0.740 -0.01%

22/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DLW9

Asset Class: Equity

Morningstar Rating:
Total Assets: 132M

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0P00018I7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Time Diversification Balance Fund Growth 201 (0P00018I7P) fund. Our Nikko Time Diversification Balance Fund Growth 201 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	3.070	3.080	0.010
Shares	24.010	24.010	0.000
Bonds	15.340	15.340	0.000
Convertible	0.290	0.290	0.000
Other	57.280	57.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.031	16.913
Price to Book	0.969	1.722
Price to Sales	0.620	1.962
Price to Cash Flow	5.189	10.013
Dividend Yield	2.995	3.078
5 Years Earnings Growth	9.139	9.972

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	12.681
Consumer Cyclical	15.370	9.698
Technology	12.990	14.860
Financial Services	10.570	12.431
Healthcare	9.980	7.265
Communication Services	8.560	5.812
Consumer Defensive	7.690	6.256
Basic Materials	5.940	4.298
Real Estate	2.990	26.078
Energy	1.470	2.814
Utilities	1.310	2.142

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Index Mother Fund TOPIX	-	24.00	-	-
Index Fund Overseas Dev Countries Eq (QII)	-	21.31	-	-
Nikko Sovereign(JPY Hedge) Mother	-	15.85	-	-
Nikko Index Mother Foreign Dev Bd	-	10.68	-	-
Nikko Index Mother J-REIT	-	9.49	-	-
Index Fund Overseas Developed Countries Reit (QII)	-	7.13	-	-
Fofs Gold Fund hedge (QII)	-	3.85	-	-
Nikko DevCountrs Capital Emerg Eq MF	-	2.42	-	-
Nikko Index Mother Commodity	-	1.24	-	-
Index Fund Overseas Dev Countries Bd (QII)	-	1.16	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Time Divers.	13,018.260	-0.740	-0.01%
Flexifund Equity .	1,356,220.000	-3640.000	-0.27%
BNP Call 19.25 EU.	2.050	0.000	0.00%
Aviva UBI Dinamic.	5.610	-0.020	-0.36%
CS Invm Fds 13 - .	105.360	+0.310	+0.30%
Lord Abbett Intl .	9.65	-0.06	-0.62%
Fidelity Global M.	17.116	-0.049	-0.29%
Momentum Outcome .	1.000	0.000	0.00%