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Nikko World High Dividend Infra Equity Fund Even Month Dividend (0P0000A036)

Tokyo

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13,885.000 +2.000 +0.01%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MR2

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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0P0000A036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko World High Dividend Infra Equity Fund Divide (0P0000A036) fund. Our Nikko World High Dividend Infra Equity Fund Divide 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	4.430	4.430	0.000
Shares	95.570	95.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.720	17.991
Price to Book	2.050	2.746
Price to Sales	2.062	1.933
Price to Cash Flow	7.071	11.039
Dividend Yield	4.968	2.533
5 Years Earnings Growth	7.967	11.260

Sector Allocation

Name	Net %	Category Average
Utilities	56.520	6.054
Industrials	20.070	14.909
Energy	18.520	6.085
Real Estate	4.890	4.332

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko World Infra Equity Mother Fund	-	98.37	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	514.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.04B	0.01	17.99	-
JP90C000HUK6	341.11B	5.98	9.07	-
JP90C000KGL7	295.3B	8.44	17.88	-
Nikko Index Fund 225	288.84B	-8.99	11.91	7.79

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