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Nikko 3 Top Dividend 2 Month (0P00009YXP)

Tokyo

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6,715.000 +3.000 +0.04%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.98B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003VD5

Asset Class: Equity

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0P00009YXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko 3 Top Dividend 2 Month (0P00009YXP) fund. Our Nikko 3 Top Dividend 2 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.010	2.010
Stocks	21.350	21.350
Other	76.640	76.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.388	16.912
Price to Book	3.010	1.706
Price to Sales	2.425	1.910
Price to Cash Flow	12.068	9.897
Dividend Yield	2.760	3.101
5 Years Earnings Growth	10.566	10.425

Sector Allocation

Name	Net %	Category Average
Technology	18.890	14.628
Financial Services	16.770	12.127
Industrials	14.790	12.568
Healthcare	11.900	7.614
Consumer Cyclical	10.410	10.023
Energy	5.330	3.059
Consumer Defensive	5.190	6.430
Utilities	5.100	2.111
Communication Services	4.830	5.651
Basic Materials	3.780	4.468
Real Estate	3.010	25.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO Global High Yield Strategy Fund J (JPY)	-	34.65	-	-
PIMCO Global Bond Strategy Fund J (JPY)	-	21.62	-	-
PIMCO Emerging Markets Bond Strategy Fund J (JPY)	-	20.37	-	-
Nikko Global High-Dividend Equity Mother	-	14.28	-	-
Capital Group Global Equity Fund LUX C	LU0115000050	7.57	60.010	-2.30%

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	-
Listed Index JPX-Nikkei Index 400	418.52B	0.11	16.63	9.32
JP90C000HUK6	329.06B	5.98	9.07	-
JP90C000KGL7	262.03B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko 3 Top Divid.	6,715.000	+3.000	+0.04%