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Listed Index Fund Jpx-nikkei Index 400 (0P00011ST1)

Tokyo

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2,253.000 +17.000 +0.76%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 417.96B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3047680008

Asset Class: Equity

General
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0P00011ST1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Listed Index Fund JPX-Nikkei Index 400 (0P00011ST1) fund. Our Listed Index Fund JPX-Nikkei Index 400 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.070	0.170	0.100
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	14.413
Price to Book	1.188	1.289
Price to Sales	0.827	0.948
Price to Cash Flow	7.620	7.433
Dividend Yield	3.108	2.832
5 Years Earnings Growth	9.682	9.688

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	23.685
Technology	14.500	17.473
Financial Services	12.030	9.388
Consumer Cyclical	11.880	16.190
Healthcare	9.870	9.372
Communication Services	8.300	8.075
Consumer Defensive	7.310	6.370
Basic Materials	5.750	6.087
Real Estate	2.700	2.916
Utilities	1.370	1.047
Energy	1.130	1.042

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	1.81	1,552.5	+0.06%
Toyota Motor	JP3633400001	1.78	3,511.0	+0.37%
Sumitomo Mitsui Financial	JP3890350006	1.77	8,789.0	-0.10%
Shin-Etsu Chemical	JP3371200001	1.64	5,901.0	-6.37%
Mitsui	JP3893600001	1.63	7,516.0	+1.86%
Honda Motor	JP3854600008	1.62	1,751.5	+0.26%
Mitsubishi Corp.	JP3898400001	1.61	3,531.0	+0.92%
Itochu Corp.	JP3143600009	1.60	6,879.0	-0.16%
Hitachi	JP3788600009	1.60	13,475.0	+1.81%
Tokyo Electron	JP3571400005	1.53	34,250.0	+1.88%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	527.36B	24.04	15.91	-
Nikko Global Robotics Equity Div 1Y	439.66B	24.05	15.70	-
Nikko Index Fund 225	287.49B	21.35	13.03	12.03
JP90C000KGL7	282.86B	-	-	-
Nikko Smart Five Dividend 1 Month	288.55B	5.13	2.03	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Listed Index Fund.	2,253.000	+17.000	+0.76%