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Nikko Kabucho Fund Dividend 1 Month (0P0000A03B)

Tokyo

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12,799.000 -117.000 -0.91%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UP1

Asset Class: Equity

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0P0000A03B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko KABUCHO Fund Dividend 1 Month (0P0000A03B) fund. Our Nikko KABUCHO Fund Dividend 1 Month 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	2.760	2.780	0.020
Stocks	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	12.719
Price to Book	1.246	1.132
Price to Sales	0.810	0.703
Price to Cash Flow	5.289	7.091
Dividend Yield	2.264	2.651
5 Years Earnings Growth	10.969	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	29.850	29.644
Technology	14.470	16.924
Consumer Cyclical	13.820	16.426
Communication Services	12.240	4.878
Financial Services	9.920	7.054
Healthcare	6.120	6.961
Basic Materials	6.050	9.358
Consumer Defensive	3.140	7.220
Utilities	1.680	2.537
Real Estate	1.620	3.505
Energy	1.080	1.301

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Equity Value Mother	-	33.79	-	-
Nikko Japan High Yield Equity Mother	-	33.33	-	-
Nikko Mutant	JP90C0003YW9	31.64	20,601.000	-0.58%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	570.79B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	465.33B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.01B	15.51	12.44	9.55
JP90C000HUK6	412.68B	-5.39	-18.42	-
Nikko Index Fund 225	295.83B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko KABUCHO Fun.	12,799.000	-117.000	-0.91%