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Nikko Time Diversification Balance Fund Stable 2016-08 (0P00018I7O)

Tokyo

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

12,976.500 -0.500 -0.00%

07/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DLV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 334M

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0P00018I7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Time Diversification Balance Fund Stable 201 (0P00018I7O) fund. Our Nikko Time Diversification Balance Fund Stable 201 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.470	4.470
Shares	25.700	25.700
Bonds	46.270	46.270
Other	23.560	23.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.275	16.201
Price to Book	1.255	1.658
Price to Sales	1.098	1.450
Price to Cash Flow	8.611	9.299
Dividend Yield	3.358	2.476
5 Years Earnings Growth	9.922	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	34.460	10.543
Industrials	15.740	17.511
Consumer Cyclical	9.920	13.109
Technology	9.670	18.182
Financial Services	7.980	12.320
Healthcare	5.830	8.566
Communication Services	5.560	7.208
Consumer Defensive	5.430	5.800
Basic Materials	3.810	4.930
Utilities	1.090	1.653
Energy	0.510	1.868

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Sovereign(JPY Hedge) Mother	-	38.16	-	-
Nikko Index Mother Fund TOPIX	-	15.83	-	-
Index Fund Overseas Developed Country Stocks (QII)	-	11.79	-	-
Nikko Index Mother Foreign Dev Bd	-	9.63	-	-
Nikko Index Mother J-REIT	-	8.70	-	-
Gold Fund for FOFs with Currency Hedging (QII)	-	5.24	-	-
Index Fund Overseas Developed Country REIT (QII)	-	3.92	-	-
Nikko Index Mother Commodity	-	1.51	-	-
Nikko DevCountrs Capital Emerg Eq MF	-	1.27	-	-
Index Fund Overseas Emerging Country Bonds (QII)	-	1.09	-	-

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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