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Nikko Us Growing Venture Fund (0P000148ZC)

Tokyo

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32,925.000 +756.000 +2.35%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AXD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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	19.627
Price to Book	3.553	3.661
Price to Sales	2.918	2.559
Price to Cash Flow	16.598	13.147
Dividend Yield	0.858	2.412
5 Years Earnings Growth	15.343	11.236

Sector Allocation

Name	Net %	Category Average
Technology	33.810	23.748
Consumer Cyclical	16.470	9.595
Industrials	16.020	12.114
Healthcare	9.890	13.537
Basic Materials	9.380	3.347
Communication Services	5.660	6.265
Energy	4.240	9.645
Financial Services	3.730	18.754
Real Estate	0.790	4.468

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	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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