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Nikko Time Diversification Balance Fund Stable 2016-11 (0P000196V4)

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

13,021.000 0.000 0%

22/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E3F9

Asset Class: Equity

Morningstar Rating:
Total Assets: 104M

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0P000196V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Time Diversification Balance Fund Stable 201 (0P000196V4) 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	4.400	4.400
Shares	26.110	26.110
Bonds	45.390	45.390
Other	24.100	24.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	16.387
Price to Book	1.255	1.678
Price to Sales	1.092	1.448
Price to Cash Flow	8.578	9.430
Dividend Yield	3.356	2.446
5 Years Earnings Growth	9.923	11.252

Sector Allocation

Name	Net %	Category Average
Real Estate	33.950	10.591
Industrials	15.850	17.306
Consumer Cyclical	10.000	13.181
Technology	9.730	18.196
Financial Services	8.050	11.906
Healthcare	5.870	8.802
Communication Services	5.610	7.043
Consumer Defensive	5.490	5.948
Basic Materials	3.840	5.068
Utilities	1.100	1.687
Energy	0.520	1.951

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	-	37.20	-	-
Nikko Index Mother Fund TOPIX	-	16.19	-	-
Index Fund Overseas Developed Country Stocks (QII)	-	12.27	-	-
Nikko Index Mother Foreign Dev Bd	-	9.70	-	-
Nikko Index Mother J-REIT	-	8.70	-	-
Gold Fund for FOFs with Currency Hedging (QII)	-	5.11	-	-
Index Fund Overseas Developed Country REIT (QII)	-	4.11	-	-
Nikko Index Mother Commodity	-	1.48	-	-
Nikko DevCountrs Capital Emerg Eq MF	-	1.32	-	-
Index Fund Overseas Emerging Country Bonds (QII)	-	1.11	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	525.73B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	418.72B	0.01	17.99	-
JP90C000HUK6	340.48B	5.98	9.07	-
JP90C000KGL7	299.32B	8.44	17.88	-
Nikko Index Fund 225	290.91B	-4.17	13.24	7.79

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