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Nikko Global Fintech Equity Fund (0P00019C4V)

Tokyo

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37,953.000 -1042.000 -2.67%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 168.45B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000EAS8

Asset Class: Equity

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0P00019C4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global Fintech Equity Fund (0P00019C4V) fund. Our Nikko Global Fintech Equity 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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.987	21.438
Price to Book	2.751	3.460
Price to Sales	3.136	2.971
Price to Cash Flow	10.891	13.927
Dividend Yield	0.408	2.015
5 Years Earnings Growth	11.521	13.474

Sector Allocation

Name	Net %	Category Average
Technology	51.040	35.544
Financial Services	17.590	13.103
Consumer Cyclical	16.800	15.001
Communication Services	12.430	8.568
Healthcare	2.140	38.098

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global FinTech Stock Mother	-	99.22	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	549.36B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	454.19B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	422.86B	0.11	16.63	9.32
JP90C000HUK6	423.95B	5.98	9.07	-
JP90C000KGL7	327.77B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Fint.	37,953.000	-1042.000	-2.67%