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Listed Index Fund Jpx-nikkei Index 400 (0P00011ST1)

Tokyo

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2,219.000 -24.000 -1.07%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 418.52B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3047680008

Asset Class: Equity

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0P00011ST1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Listed Index Fund JPX-Nikkei Index 400 (0P00011ST1) fund. Our Listed Index Fund JPX-Nikkei Index 400 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	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.928	14.323
Price to Book	1.341	1.261
Price to Sales	0.984	0.898
Price to Cash Flow	7.893	7.230
Dividend Yield	2.121	2.488
5 Years Earnings Growth	9.672	10.970

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	23.825
Technology	16.650	16.818
Financial Services	13.360	11.930
Consumer Cyclical	12.990	15.799
Communication Services	9.530	7.715
Healthcare	9.040	7.814
Consumer Defensive	6.220	6.262
Basic Materials	4.380	6.084
Real Estate	2.680	2.399
Utilities	1.280	1.417
Energy	1.130	1.376

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	2.01	3,389.0	-2.00%
Nintendo	JP3756600007	1.97	10,055.0	+0.50%
Mizuho Financial	JP3885780001	1.93	3,962.0	-3.69%
Hitachi	JP3788600009	1.92	3,625.0	-2.11%
Recruit Holdings	JP3970300004	1.89	8,827.0	-3.38%
Mitsubishi UFJ Financial	JP3902900004	1.78	1,893.0	-1.41%
Sumitomo Mitsui Financial	JP3890350006	1.58	3,658.0	-1.40%
Nippon Telegraph & Telephone Corp	JP3735400008	1.45	147.6	+0.14%
Hoya Cor	JP3837800006	1.39	17,045.0	-2.01%
Mitsubishi Heavy Industries	JP3900000005	1.38	2,315.0	-1.28%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	509.89B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	417.19B	0.01	17.99	-
JP90C000HUK6	329.06B	5.98	9.07	-
JP90C000KGL7	262.03B	8.44	17.88	-
Nikko Index Fund 225	282.15B	-6.88	13.50	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Listed Index Fund.	2,219.000	-24.000	-1.07%