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Nikko Smart Wrap Global Income Dividend 1 Year (0P000153KJ)

Tokyo

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Nikko Smart Wrap Global Income Dividend 1 Year historical data, for real-time data please try another search

10,316.050 -0.950 -0.01%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 331M

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000B871

Asset Class: Equity

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0P000153KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Wrap Global Income Dividend 1 Year (0P000153KJ) fund. Our Nikko Smart Wrap Global Income 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 %	Short %
Cash	7.990	19.640	11.650
Stocks	9.780	9.780	0.000
Bonds	20.440	20.440	0.000
Convertible	0.120	0.120	0.000
Other	61.660	61.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.425	15.885
Price to Book	1.814	2.071
Price to Sales	1.245	2.139
Price to Cash Flow	5.962	9.401
Dividend Yield	4.429	2.769
5 Years Earnings Growth	12.425	10.827

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.550	6.953
Financial Services	17.990	14.663
Communication Services	12.390	7.161
Basic Materials	11.690	4.275
Consumer Cyclical	11.350	12.693
Utilities	3.820	2.447
Industrials	3.760	12.426
Healthcare	3.130	10.273
Technology	3.090	18.206
Energy	1.240	3.339

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Global High Income Equity UnH	-	12.40	-	-
Index fund Overseas stock (with hedge)	-	11.87	-	-
Nikko Sovereign(JPY Hedge) Mother	-	11.65	-	-
Nikko DevCountrs Capital Emerg Eq MF	-	10.16	-	-
World Bank Bond Income Fund Class A	-	7.97	-	-
Nikko US LongTerm Govt Bd(JPYHdg)Mother	-	7.25	-	-
ABF Pan Asia Bond	SG9999002026	7.21	109.00	-0.73%
Asia Property Fund	-	5.04	-	-
Global Real Estate	-	4.52	-	-
High Interest Rate Developed Country Sovereign Bond Fund (QII)	-	4.49	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	573.44B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	467.69B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	431.56B	15.51	12.44	9.55
JP90C000HUK6	388.17B	-5.39	-18.42	-
Nikko Index Fund 225	302.76B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Wrap .	10,316.050	-0.950	-0.01%