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Nikko Am China A Share Fund 2 (0P0000A03C)

Tokyo

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26,633.000 -36.000 -0.13%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002249

Asset Class: Equity

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0P0000A03C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM China A Share Fund 2 (0P0000A03C) fund. Our Nikko AM China A Share Fund 2 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	2.270	2.620	0.350
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.701	12.693
Price to Book	1.707	1.784
Price to Sales	1.486	1.474
Price to Cash Flow	4.818	7.988
Dividend Yield	2.911	2.815
5 Years Earnings Growth	14.164	12.470

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	17.107
Industrials	20.140	10.944
Consumer Cyclical	14.940	20.937
Technology	13.630	13.686
Basic Materials	8.770	4.024
Consumer Defensive	7.730	9.784
Energy	5.500	3.803
Real Estate	5.360	4.535
Healthcare	2.790	6.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko China A Equity Mother Fund	-	98.53	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.39B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	455.79B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	424.12B	15.51	12.44	9.55
JP90C000HUK6	395.6B	-5.39	-18.42	-
Nikko Index Fund 225	292.8B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM China A .	26,633.000	-36.000	-0.13%