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Nikko Low Priced Equity Open (0P0000A02W)

Tokyo

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30,709.000 -1322.000 -4.13%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.28B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00020G1

Asset Class: Equity

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0P0000A02W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Low Priced Equity Open (0P0000A02W) fund. Our Nikko Low Priced Equity Open 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	3.430	3.430	0.000
Stocks	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.237	10.168
Price to Book	0.661	0.833
Price to Sales	0.335	0.548
Price to Cash Flow	4.081	5.640
Dividend Yield	2.841	3.365
5 Years Earnings Growth	12.035	10.963

Sector Allocation

Name	Net %	Category Average
Industrials	22.940	31.385
Consumer Cyclical	19.540	18.814
Financial Services	14.300	12.680
Technology	12.630	9.057
Basic Materials	11.960	11.067
Healthcare	4.910	4.445
Communication Services	4.580	4.741
Real Estate	4.300	3.819
Consumer Defensive	3.000	3.426
Utilities	1.620	2.527
Energy	0.210	1.827

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unipres Corp	JP3952550006	1.43	873.0	-7.13%
Foster Electric	JP3802800007	1.35	1,007.0	-9.85%
Toyo Engineering Corp	JP3607800004	1.18	541.0	-10.87%
Endo Lighting Corp	JP3169600008	1.12	1,175.0	-6.97%
Tokai Tokyo Finan Holdings Inc	JP3577600004	1.10	405.0	-8.37%
JP-Holdings	JP3386190007	1.09	584.0	-5.50%
ITFOR Inc	JP3530000003	1.06	1,334.0	-4.24%
Fujikura Kasei	JP3811200009	1.03	434.0	-8.63%
Syuppin	JP3359940008	1.01	979.0	-10.27%
Shikoku Bank Ltd	JP3350000000	0.98	982.0	-6.39%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	453.96B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	368.11B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	392.04B	0.11	16.63	9.32
JP90C000HUK6	279.95B	5.98	9.07	-
JP90C000KGL7	230.78B	8.44	17.88	-

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