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Nikko Pension Accumulation Asset Navigation Fund Equity 40 (0P00009YWO)

Tokyo

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20,724.000 -10.000 -0.05%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003ZN5

Asset Class: Equity

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0P00009YWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Asset Navigation Fund E (0P00009YWO) fund. Our Nikko Pension Accumulation Asset Navigation Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.660	6.660
Stocks	38.750	38.750
Bonds	49.570	49.570
Other	5.010	5.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.392	16.445
Price to Book	1.385	1.666
Price to Sales	0.927	1.405
Price to Cash Flow	8.285	9.325
Dividend Yield	2.623	2.504
5 Years Earnings Growth	10.027	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	17.190
Technology	17.150	17.931
Consumer Cyclical	14.150	13.530
Financial Services	11.660	11.543
Healthcare	10.360	9.270
Communication Services	7.180	6.862
Consumer Defensive	6.840	6.241
Basic Materials	5.090	5.269
Energy	2.070	2.005
Real Estate	1.840	10.361
Utilities	1.730	1.669

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Bond Index Mother Fund	-	45.18	-	-
Nikko Japan Equity Index TOPIX Mother	-	29.80	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.07	-	-
Nikko Overseas Bond Index (Hedged) MF	-	5.01	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	4.97	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	4.92	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.65B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	482.63B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	425.75B	20.45	14.60	9.37
JP90C000HUK6	427.71B	26.71	-3.40	-
JP90C000KGL7	322.78B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Pension Acc.	20,724.000	-10.000	-0.05%