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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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94,005.000 +828.000 +0.89%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 267.39B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003TZ2

Asset Class: Equity

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0P00009YXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Equity UnHedged DC (0P00009YXV) fund. Our Nikko Index Fund Foreign Equity UnHedged DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Stocks	97.890	97.890
Preferred	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.270	17.291
Price to Book	2.544	2.786
Price to Sales	1.719	1.938
Price to Cash Flow	10.357	11.383
Dividend Yield	2.534	2.367
5 Years Earnings Growth	11.019	10.893

Sector Allocation

Name	Net %	Category Average
Technology	19.890	21.344
Financial Services	15.800	16.171
Healthcare	14.170	13.181
Industrials	9.920	10.474
Consumer Cyclical	9.880	10.750
Consumer Defensive	7.890	7.952
Communication Services	6.460	7.588
Energy	6.190	4.904
Basic Materials	4.150	3.887
Utilities	3.010	3.399
Real Estate	2.640	2.028

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.04B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	455.89B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	427.18B	16.41	14.62	8.95
JP90C000HUK6	412.98B	18.93	-9.03	-
JP90C000KGL7	311.53B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	94,005.000	+828.000	+0.89%