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Nikko Index Fund Dax Germany Equity (0P0001266G)

Tokyo

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19,242.000 -127.000 -0.66%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000A7W9

Asset Class: Equity

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0P0001266G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund DAX 30 Germany Equity (0P0001266G) fund. Our Nikko Index Fund DAX 30 Germany Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.570	5.220	4.650
Stocks	97.110	97.110	0.000
Preferred	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.878	14.827
Price to Book	1.500	2.311
Price to Sales	0.807	1.530
Price to Cash Flow	5.369	9.196
Dividend Yield	3.853	3.230
5 Years Earnings Growth	12.039	10.570

Sector Allocation

Name	Net %	Category Average
Industrials	18.700	17.760
Basic Materials	17.740	7.928
Consumer Cyclical	14.400	12.517
Financial Services	14.140	16.609
Technology	11.500	10.123
Healthcare	10.710	17.776
Communication Services	4.590	5.357
Utilities	3.990	5.201
Real Estate	2.540	2.230
Consumer Defensive	1.700	10.733

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother Germany Equity	-	99.97	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	532.5B	24.04	15.91	-
Listed Index JPX-Nikkei Index 400	425.49B	21.15	15.05	-
Nikko Global Robotics Equity Div 1Y	443.09B	24.05	15.70	-
Nikko Index Fund 225	290.56B	21.35	13.03	12.03
JP90C000KGL7	283.29B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	19,242.000	-127.000	-0.66%