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Nikko Kabucho Fund Dividend 1 Month (0P0000A03B)

Tokyo

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12,847.000 -141.000 -1.09%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.31B

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	12.577
Price to Book	1.246	1.103
Price to Sales	0.810	0.688
Price to Cash Flow	5.289	6.911
Dividend Yield	2.264	2.694
5 Years Earnings Growth	10.969	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	29.850	29.531
Technology	14.470	17.016
Consumer Cyclical	13.820	16.751
Communication Services	12.240	4.738
Financial Services	9.920	7.454
Healthcare	6.120	6.889
Basic Materials	6.050	9.206
Consumer Defensive	3.140	6.988
Utilities	1.680	2.369
Real Estate	1.620	3.429
Energy	1.080	1.239

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	21,534.000	-0.62%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	565.51B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	458.55B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	422.88B	15.51	12.44	9.55
JP90C000HUK6	409.09B	-5.39	-18.42	-
Nikko Index Fund 225	293.52B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko KABUCHO Fun.	12,847.000	-141.000	-1.09%