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Nikko Smart Five Dividend 1 Year (0P0000Z4E1)

Tokyo

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15,605.000 -176.000 -1.12%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 54.6B

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	16.000
Price to Book	2.203	1.905
Price to Sales	1.231	1.580
Price to Cash Flow	6.801	8.924
Dividend Yield	4.404	3.064
5 Years Earnings Growth	7.124	11.033

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.814	39.319
Cash	6.779	16.415

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	542.32B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	443.03B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	417.24B	15.51	12.44	9.55
JP90C000HUK6	336.71B	-5.39	-18.42	-
Nikko Index Fund 225	292.76B	14.64	10.37	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Smart Five .	15,605.000	-176.000	-1.12%
DWS Deutschland I.	290.610	+0.560	+0.19%
Candriam Bonds Eu.	157.420	-0.060	-0.04%