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Nikko Time Diversification Balance Fund Growth 2016-11 (0P000196V5)

Tokyo

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

13,009.230 -0.770 -0.01%

16/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E3G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 184M

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0P000196V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Time Diversification Balance Fund Growth 201 (0P000196V5) 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	3.100	3.110	0.010
Shares	23.940	23.940	0.000
Bonds	15.530	15.530	0.000
Convertible	0.300	0.300	0.000
Other	57.130	57.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.031	16.845
Price to Book	0.969	1.706
Price to Sales	0.620	1.924
Price to Cash Flow	5.189	9.940
Dividend Yield	2.995	3.084
5 Years Earnings Growth	9.139	10.170

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	12.736
Consumer Cyclical	15.370	9.778
Technology	12.990	14.751
Financial Services	10.570	12.314
Healthcare	9.980	7.418
Communication Services	8.560	5.745
Consumer Defensive	7.690	6.310
Basic Materials	5.940	4.367
Real Estate	2.990	25.939
Energy	1.470	2.880
Utilities	1.310	2.101

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	-	23.94	-	-
Index Fund Overseas Dev Countries Eq (QII)	-	21.21	-	-
Nikko Sovereign(JPY Hedge) Mother	-	16.04	-	-
Nikko Index Mother Foreign Dev Bd	-	10.68	-	-
Nikko Index Mother J-REIT	-	9.43	-	-
Index Fund Overseas Developed Countries Reit (QII)	-	7.10	-	-
Fofs Gold Fund hedge (QII)	-	3.91	-	-
Nikko DevCountrs Capital Emerg Eq MF	-	2.40	-	-
Nikko Index Mother Commodity	-	1.24	-	-
Index Fund Overseas Dev Countries Bd (QII)	-	1.15	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	555.92B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	451.3B	0.01	17.99	-
JP90C000HUK6	369.27B	5.98	9.07	-
JP90C000KGL7	295.86B	8.44	17.88	-
Nikko Index Fund 225	290.13B	2.28	16.98	8.66

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Recent Quotes

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