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Nikko Global 5.5x Balance Fund Dividend 1 Year (0P0001J6VO)

Tokyo

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7,891.000 +75.000 +0.96%

10/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 13.42B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000JU71

Asset Class: Equity

General
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0P0001J6VO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global 5.5x Balance Fund Dividend 1 Year (0P0001J6VO) fund. Our Nikko Global 5.5x Balance Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	50.360	50.390	0.030
Shares	23.690	23.690	0.000
Bonds	25.580	25.590	0.010
Other	0.370	0.400	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.058	22.618
Price to Book	1.480	2.490
Price to Sales	4.821	3.458
Price to Cash Flow	13.584	12.792
Dividend Yield	4.565	3.100
5 Years Earnings Growth	5.296	8.003

Sector Allocation

Name	Net %	Category Average
Real Estate	99.430	51.235
Communication Services	0.570	4.305

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Global 5.5x Balance MF	-	97.92	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	548.13B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	455.51B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.32B	17.72	16.10	11.28
JP90C000HUK6	360.62B	-5.39	-18.42	-
Nikko Index Fund 225	291B	15.40	11.63	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global 5.5x.	7,891.000	+75.000	+0.96%