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Nikko Dc Index Fund Japan Equity Topix (0P00009YXR)

Tokyo

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36,063.000 -84.000 -0.23%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 147.39B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00022W4

Asset Class: Equity

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0P00009YXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko DC Index Fund Japan Equity TOPIX (0P00009YXR) fund. Our Nikko DC Index Fund Japan Equity TOPIX 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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.834	14.323
Price to Book	1.301	1.261
Price to Sales	0.923	0.896
Price to Cash Flow	7.837	7.239
Dividend Yield	2.434	2.491
5 Years Earnings Growth	13.338	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	24.720	23.869
Consumer Cyclical	15.620	15.772
Technology	15.100	16.808
Financial Services	13.680	11.886
Communication Services	8.190	7.724
Healthcare	7.210	7.846
Consumer Defensive	5.570	6.249
Basic Materials	5.290	6.122
Real Estate	2.090	2.393
Utilities	1.610	1.429
Energy	0.920	1.364

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2,108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.69	2,804.5	-0.74%
Mitsubishi UFJ Financial	JP3902900004	2.50	1,943.5	+0.08%
Sony	JP3435000009	2.27	3,705.0	+8.65%
Hitachi	JP3788600009	1.97	4,312.0	+4.33%
Tokyo Electron	JP3571400005	1.79	24,825.0	-2.07%
Sumitomo Mitsui Financial	JP3890350006	1.78	3,803.0	+0.53%
Keyence	JP3236200006	1.78	63,520.0	-1.23%
Mitsubishi Corp.	JP3898400001	1.68	2,462.0	-1.12%
Mitsui	JP3893600001	1.59	2,794.0	-1.53%
Recruit Holdings	JP3970300004	1.48	10,030.0	-1.38%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	545.79B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	452.78B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	426.34B	20.45	14.60	9.37
JP90C000HUK6	431.76B	5.98	9.07	-
JP90C000KGL7	342B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko DC Index Fu.	36,063.000	-84.000	-0.23%