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Nikko Index Fund 225 (0P0000A030)

Tokyo

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10,744.000 -32.000 -0.30%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 290.7B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0001ZU4

Asset Class: Equity

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0P0000A030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund 225 (0P0000A030) fund. Our Nikko Index Fund 225 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	0.790	0.820	0.030
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.397	18.441
Price to Book	1.804	1.790
Price to Sales	1.355	1.418
Price to Cash Flow	11.187	10.368
Dividend Yield	2.133	2.033
5 Years Earnings Growth	13.777	11.217

Sector Allocation

Name	Net %	Category Average
Technology	20.760	23.942
Consumer Cyclical	20.570	16.207
Industrials	20.490	20.008
Healthcare	11.430	10.381
Communication Services	11.130	8.869
Basic Materials	5.730	6.544
Consumer Defensive	5.370	6.020
Financial Services	2.720	6.395
Real Estate	1.410	3.276
Energy	0.230	0.749
Utilities	0.150	0.544

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother Fund 225	-	100.03	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	560.9B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	451.47B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	423.19B	16.41	14.62	8.95
JP90C000HUK6	407.1B	18.93	-9.03	-
JP90C000KGL7	308.45B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	10,744.000	-32.000	-0.30%