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Nikko Muzinich Us Bdc Fund Hedged Dividend 1 Month (0P00014ZPA)

Tokyo

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8,302.000 +57.000 +0.69%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000B3Z0

Asset Class: Equity

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0P00014ZPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Muzinich US BDC Fund Hedged Dividend 1 Month (0P00014ZPA) fund. Our Nikko Muzinich US BDC Fund Hedged 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	4.270	4.270	0.000
Stocks	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.454	19.920
Price to Book	1.062	4.107
Price to Sales	3.407	2.799
Price to Cash Flow	-	14.389
Dividend Yield	10.976	2.512
5 Years Earnings Growth	15.000	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	23.944

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Active BDC Mother	-	99.38	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	545.79B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	452.78B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	426.34B	20.45	14.60	9.37
JP90C000HUK6	431.76B	5.98	9.07	-
JP90C000KGL7	342B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Muzinich US.	8,302.000	+57.000	+0.69%