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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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17,945.000 -3.000 -0.02%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 411.83B

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	2.060	2.060	0.000
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.863	21.458
Price to Book	3.568	3.455
Price to Sales	1.157	2.915
Price to Cash Flow	17.991	13.969
Dividend Yield	0.014	2.031
5 Years Earnings Growth	13.002	13.163

Sector Allocation

Name	Net %	Category Average
Technology	31.230	35.409
Healthcare	21.770	40.101
Communication Services	19.770	8.512
Financial Services	13.720	13.336
Consumer Cyclical	12.940	15.064
Industrials	0.570	20.698

Region Allocation

Equities

North America
Latin America
Europe Developed

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	99.18	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	576.71B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	462.91B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	438.52B	16.41	14.62	8.95
JP90C000KGL7	317.73B	36.72	-2.81	-
Nikko Index Fund 225	302.17B	15.42	12.78	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Pros.	17,945.000	-3.000	-0.02%