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Nikko Us Growing Venture Fund (0P000148ZC)

Tokyo

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34,238.000 -709.000 -2.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AXD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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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	19.632
Price to Book	3.553	3.662
Price to Sales	2.918	2.564
Price to Cash Flow	16.598	13.042
Dividend Yield	0.858	2.397
5 Years Earnings Growth	15.343	11.215

Sector Allocation

Name	Net %	Category Average
Technology	33.810	24.217
Consumer Cyclical	16.470	9.526
Industrials	16.020	11.653
Healthcare	9.890	13.474
Basic Materials	9.380	3.198
Communication Services	5.660	6.383
Energy	4.240	9.671
Financial Services	3.730	19.083
Real Estate	0.790	4.453

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	609.33B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	490.23B	3.23	18.85	-
JP90C000HUK6	418.5B	15.87	22.06	-
JP90C000KGL7	301.38B	29.82	41.95	-
Nikko Index Fund 225	334.16B	14.18	21.74	11.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko US Growing .	34,238.000	-709.000	-2.03%
600789	9.99	+0.12	+1.22%
4437	629.0	-1.0	-0.16%
Parvest Equity Eu.	223.690	+1.030	+0.46%