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Nikko Smart Five Dividend 1 Year (0P0000Z4E1)

Tokyo

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15,442.000 +146.000 +0.95%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 53.39B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009DA6

Asset Class: Equity

General
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Technical
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0P0000Z4E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Five Dividend 1 Year (0P0000Z4E1) fund. Our Nikko Smart Five Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.780	6.780
Bonds	30.810	30.810
Other	62.410	62.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	16.187
Price to Book	2.203	1.921
Price to Sales	1.231	1.609
Price to Cash Flow	6.801	9.206
Dividend Yield	4.404	3.004
5 Years Earnings Growth	7.124	11.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.814	38.130
Cash	6.779	16.497

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	32.98	-	-
Nikko Gold Mother Fund	-	21.08	-	-
High Yield Sovereign Bond Index Fund	-	20.08	-	-
Nikko Global High Income Equity UnH	-	12.14	-	-
Global Real Estate	-	9.11	-	-

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 Smart Five .	15,442.000	+146.000	+0.95%