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Nikko Japan High Dividend Equity Fund (0P0000G01A)

Tokyo

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28,969.000 -10.000 -0.03%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.95B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005LU5

Asset Class: Equity

General
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0P0000G01A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Japan High Dividend Equity Fund (0P0000G01A) fund. Our Nikko Japan High Dividend 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 %	Short %
Cash	4.450	4.450	0.000
Stocks	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.198	12.097
Price to Book	1.222	0.984
Price to Sales	0.795	0.680
Price to Cash Flow	7.334	5.754
Dividend Yield	3.095	3.297
5 Years Earnings Growth	11.103	11.148

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	24.912
Financial Services	18.110	17.176
Consumer Cyclical	11.490	16.548
Basic Materials	11.170	9.014
Technology	10.080	11.170
Healthcare	6.980	4.720
Communication Services	5.000	6.097
Real Estate	4.870	3.403
Utilities	2.400	2.321
Consumer Defensive	1.670	4.481

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan High-Dividend Equity Mother	-	99.43	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	486.76B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	395.34B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	417.13B	0.11	16.63	9.32
JP90C000HUK6	302.7B	5.98	9.07	-
JP90C000KGL7	249.79B	8.44	17.88	-

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