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Nikko Gw 7 Eggs (0P0000A03O)

Tokyo

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12,056.000 -59.000 -0.49%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 53.7B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00043X8

Asset Class: Equity

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0P0000A03O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko GW 7 Eggs (0P0000A03O) fund. Our Nikko GW 7 Eggs portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.350	5.390	0.040
Stocks	68.180	68.180	0.000
Bonds	26.320	26.320	0.000
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.695	15.943
Price to Book	1.576	1.636
Price to Sales	1.097	1.718
Price to Cash Flow	8.184	9.011
Dividend Yield	2.527	3.002
5 Years Earnings Growth	9.964	10.265

Sector Allocation

Name	Net %	Category Average
Industrials	18.760	15.482
Technology	16.370	15.923
Financial Services	15.040	11.435
Consumer Cyclical	11.900	11.521
Healthcare	10.070	9.667
Communication Services	7.120	6.088
Consumer Defensive	6.900	6.455
Basic Materials	6.150	4.917
Real Estate	2.860	19.272
Energy	2.610	2.670
Utilities	2.210	2.434

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Large-Cap Eq Glbl Wrap MF	-	24.93	-	-
Nikko North America Equity Glbl Wrap MF	-	18.59	-	-
Nikko Japan Bond Glbl Wrap Mother	-	17.88	-	-
Nikko Eurp Dev Countrs Eq Glbl Wrap MF	-	12.92	-	-
Nikko Overseas Bond Glbl Wrap Mother	-	10.20	-	-
Nikko Japan Small-Cap Eq Glbl Wrap MF	-	8.38	-	-
Nikko APAC Dev Countrs Eq Glbl Wrap MF	-	4.35	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	532.5B	24.04	15.91	-
Listed Index JPX-Nikkei Index 400	425.49B	21.15	15.05	-
Nikko Global Robotics Equity Div 1Y	443.09B	24.05	15.70	-
Nikko Index Fund 225	290.56B	21.35	13.03	12.03
JP90C000KGL7	283.29B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko GW 7 Eggs	12,056.000	-59.000	-0.49%