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Nikko Smart Five Dividend 1 Year (0P0000Z4E1)

Tokyo

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15,542.000 +74.000 +0.48%

22/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 53.25B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009DA6

Asset Class: Equity

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0P0000Z4E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Five Dividend 1 Year (0P0000Z4E1) fund. Our Nikko Smart Five Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.780	6.780
Bonds	30.810	30.810
Other	62.410	62.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	16.187
Price to Book	2.203	1.921
Price to Sales	1.231	1.609
Price to Cash Flow	6.801	9.206
Dividend Yield	4.404	3.004
5 Years Earnings Growth	7.124	11.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.814	38.085
Cash	6.779	16.567

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	32.98	-	-
Nikko Gold Mother Fund	-	21.08	-	-
High Yield Sovereign Bond Index Fund	-	20.08	-	-
Nikko Global High Income Equity UnH	-	12.14	-	-
Global Real Estate	-	9.11	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	534.96B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	466.4B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	420.02B	20.45	14.60	9.37
JP90C000HUK6	408.63B	26.71	-3.40	-
JP90C000KGL7	311.87B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Five .	15,542.000	+74.000	+0.48%