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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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87,240.000 -2343.000 -2.62%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 245.44B

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	16.920
Price to Book	2.544	2.738
Price to Sales	1.719	1.876
Price to Cash Flow	10.357	11.004
Dividend Yield	2.534	2.427
5 Years Earnings Growth	11.019	10.884

Sector Allocation

Name	Net %	Category Average
Technology	19.890	20.947
Financial Services	15.800	15.944
Healthcare	14.170	13.278
Industrials	9.920	10.392
Consumer Cyclical	9.880	10.725
Consumer Defensive	7.890	8.037
Communication Services	6.460	7.765
Energy	6.190	4.967
Basic Materials	4.150	3.849
Utilities	3.010	3.468
Real Estate	2.640	2.000

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	542.32B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	443.03B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	417.24B	15.51	12.44	9.55
JP90C000HUK6	336.71B	-5.39	-18.42	-
Nikko Index Fund 225	292.76B	14.64	10.37	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	87,240.000	-2343.000	-2.62%