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Nikko Australia Equity Fund (0P0000HXH3)

Tokyo

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6,984.000 +39.000 +0.56%

25/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005UE0

Asset Class: Equity

General
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0P0000HXH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Australia Equity Fund (0P0000HXH3) fund. Our Nikko Australia Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.740	4.740
Stocks	92.960	92.960
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.372	15.292
Price to Book	1.707	1.764
Price to Sales	1.027	1.673
Price to Cash Flow	7.276	7.029
Dividend Yield	5.772	5.175
5 Years Earnings Growth	4.302	5.936

Sector Allocation

Name	Net %	Category Average
Financial Services	33.100	31.803
Energy	12.690	5.868
Basic Materials	11.360	13.917
Communication Services	8.430	4.313
Consumer Defensive	8.020	6.674
Industrials	7.360	10.837
Consumer Cyclical	7.120	12.392
Real Estate	6.130	9.198
Healthcare	5.440	5.618
Utilities	0.360	7.632

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Australia Equity Mother	-	97.92	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	531.16B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	438.63B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	422.27B	0.11	16.63	9.32
JP90C000HUK6	376.9B	5.98	9.07	-
JP90C000KGL7	297.99B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Australia E.	6,984.000	+39.000	+0.56%