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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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83,616.000 -686.000 -0.81%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0003TZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.38B

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0P00009YXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Equity UnHedged DC (0P00009YXV) fund. Our Nikko Index Fund Foreign Equity UnHedged DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.060	2.060
Stocks	97.890	97.890
Preferred	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.270	16.290
Price to Book	2.544	2.616
Price to Sales	1.719	1.781
Price to Cash Flow	10.357	10.282
Dividend Yield	2.534	2.531
5 Years Earnings Growth	11.019	10.949

Sector Allocation

Name	Net %	Category Average
Technology	19.890	19.986
Financial Services	15.800	16.143
Healthcare	14.170	13.547
Industrials	9.920	10.328
Consumer Cyclical	9.880	10.665
Consumer Defensive	7.890	8.355
Communication Services	6.460	7.732
Energy	6.190	5.114
Basic Materials	4.150	3.952
Utilities	3.010	3.537
Real Estate	2.640	1.980

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.37B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	464.77B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	434.76B	17.72	16.10	11.28
JP90C000HUK6	350.12B	-5.39	-18.42	-
Nikko Index Fund 225	293.37B	15.40	11.63	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	83,616.000	-686.000	-0.81%
	USGT	9.78	+0.25	+2.62%