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Nikko Us Growing Venture Fund (0P000148ZC)

Tokyo

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29,449.000 0.000 0.00%

12/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AXD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P000148ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko US Growing Venture Fund (0P000148ZC) fund. Our Nikko US Growing Venture Fund 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.008	19.468
Price to Book	3.553	3.637
Price to Sales	2.918	2.495
Price to Cash Flow	16.598	13.099
Dividend Yield	0.858	2.408
5 Years Earnings Growth	15.343	11.607

Sector Allocation

Name	Net %	Category Average
Technology	33.810	24.255
Consumer Cyclical	16.470	9.903
Industrials	16.020	12.000
Healthcare	9.890	13.946
Basic Materials	9.380	2.970
Communication Services	5.660	6.082
Energy	4.240	10.008
Financial Services	3.730	19.035
Real Estate	0.790	4.133

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko US Growing Venture Mother	-	99.01	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	539.25B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	429.17B	0.01	17.99	-
JP90C000HUK6	363.21B	5.98	9.07	-
JP90C000KGL7	307.33B	8.44	17.88	-
Nikko Index Fund 225	295.11B	-4.17	13.24	7.79

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