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Nippon India Japan Equity Regular Bonus (0P00013Z2O)

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17.801 +0.190    +1.08%
31/05 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.04B
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204KA1SJ9 
Asset Class:  Other
Nippon India Japan Equity Regular Bonus 17.801 +0.190 +1.08%

0P00013Z2O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nippon India Japan Equity Regular Bonus (0P00013Z2O) fund. Our Nippon India Japan Equity Regular Bonus 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 4.140 4.140 0.000
Stocks 95.860 95.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.166 22.360
Price to Book 1.701 4.346
Price to Sales 1.165 3.188
Price to Cash Flow 9.120 14.029
Dividend Yield 2.225 1.808
5 Years Earnings Growth 10.728 13.880

Sector Allocation

Name  Net % Category Average
Industrials 32.090 10.071
Consumer Cyclical 15.720 13.828
Technology 15.070 36.578
Consumer Defensive 10.480 5.985
Financial Services 10.200 9.815
Real Estate 6.810 2.050
Communication Services 6.560 12.254
Basic Materials 3.060 17.834

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nidec Corp JP3734800000 3.93 7,697.0 -1.86%
  Hitachi JP3788600009 3.61 16,565.0 +2.60%
  Kao Corp. JP3205800000 3.59 6,993.0 +1.52%
  BayCurrent Consult JP3835250006 3.50 3,181.0 -0.72%
  Tokio Marine Holdings, Inc. JP3910660004 3.42 5,639.0 +3.87%
  Komatsu JP3304200003 3.41 4,689.0 +2.00%
  Daikin Industries JP3481800005 3.39 23,315.0 +1.61%
  Ajinomoto Co., Inc. JP3119600009 3.37 5,674.0 +1.23%
  Mitsui Fudosan JP3893200000 3.36 1,467.5 +1.87%
  Sekisui Chemical Co Ltd JP3419400001 3.35 2,258.0 +0.22%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF204KB19V4 31.2B 9.88 18.66 -
  INF204K01H36 16.32B 4.10 16.62 13.81
  INF204KB12W7 12.6B 12.32 28.71 -
  INF204KB15W0 12.6B 12.53 29.60 -
  INF204KA15G5 6.61B 6.66 7.59 -
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