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Nippon India Japan Equity Regular Bonus (0P00013Z2O)

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18.340 -0.512    -2.71%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 2.67B
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204KA1SJ9 
Asset Class:  Other
Nippon India Japan Equity Regular Bonus 18.340 -0.512 -2.71%

0P00013Z2O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nippon India Japan Equity Regular Bonus (0P00013Z2O) fund. Our Nippon India Japan Equity Regular Bonus 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 9.000 9.000 0.000
Stocks 91.000 91.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.686 21.469
Price to Book 1.438 4.778
Price to Sales 1.119 3.519
Price to Cash Flow 8.195 14.614
Dividend Yield 2.331 1.595
5 Years Earnings Growth 10.367 14.922

Sector Allocation

Name  Net % Category Average
Industrials 30.330 9.518
Consumer Cyclical 16.880 14.788
Financial Services 13.820 10.351
Technology 13.430 37.244
Consumer Defensive 9.310 4.667
Communication Services 7.070 12.276
Real Estate 6.030 1.805
Basic Materials 3.140 17.619

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sumitomo Electric Industries JP3407400005 3.61 2,796.5 -0.14%
  Mitsubishi UFJ Financial JP3902900004 3.55 1,800.0 +1.52%
  Recruit Holdings JP3970300004 3.50 11,230.0 +3.36%
  Fast Retailing JP3802300008 3.34 53,180.0 +0.78%
  Ajinomoto Co., Inc. JP3119600009 3.30 6,435.0 +0.26%
  Sony JP3435000009 3.26 3,301.0 +0.52%
  Hitachi JP3788600009 3.26 3,871.0 +0.16%
  BayCurrent Consult JP3835250006 3.22 5,369.0 +0.41%
  Mitsui JP3893600001 3.18 3,217.0 +2.22%
  Komatsu JP3304200003 3.16 4,208.0 +1.11%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF204KB19V4 46.83B 21.00 17.50 -
  INF204K01H36 20.36B 12.05 13.45 11.74
  INF204KB12W7 19.62B 25.34 22.96 -
  INF204KB15W0 19.62B 26.03 23.78 -
  INF204KA15G5 7.19B 23.39 11.73 -
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