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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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90,633.000 +1664.000 +1.87%

03/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 261.37B

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	0.740	0.740
Stocks	99.190	99.190
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	17.715
Price to Book	3.234	2.877
Price to Sales	2.285	2.025
Price to Cash Flow	13.321	11.746
Dividend Yield	2.014	2.326
5 Years Earnings Growth	11.087	10.934

Sector Allocation

Name	Net %	Category Average
Technology	25.670	21.914
Financial Services	14.950	16.182
Healthcare	12.240	13.057
Consumer Cyclical	9.870	10.632
Industrials	9.830	10.309
Communication Services	7.720	7.623
Consumer Defensive	6.570	7.857
Energy	4.710	4.827
Basic Materials	3.620	3.801
Utilities	2.700	3.420
Real Estate	2.130	2.036

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	521.22B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	428.4B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	422.92B	0.11	16.63	9.32
JP90C000HUK6	359.81B	5.98	9.07	-
JP90C000KGL7	287.37B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	90,633.000	+1664.000	+1.87%