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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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16,820.000 -146.000 -0.86%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 412.68B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000HUK6

Asset Class: Equity

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0P0001HP3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global Prospective Fund (0P0001HP3F) fund. Our Nikko Global Prospective 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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.936	17.651
Price to Book	2.262	2.692
Price to Sales	3.314	1.845
Price to Cash Flow	19.685	10.587
Dividend Yield	0.006	2.529
5 Years Earnings Growth	14.429	11.280

Sector Allocation

Name	Net %	Category Average
Technology	34.410	20.970
Healthcare	28.140	14.770
Communication Services	16.940	7.068
Consumer Cyclical	14.210	11.124
Financial Services	5.750	14.538
Consumer Defensive	0.540	8.312

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko AM ARK Disruptive Innovation A JPY	LU1861556295	98.96	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	570.79B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	465.33B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.01B	15.51	12.44	9.55
Nikko Index Fund 225	295.83B	18.09	12.20	10.55
JP90C000KGL7	318.55B	4.96	-14.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Pros.	16,820.000	-146.000	-0.86%