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Nikko Brics Equity Fund (0P0000A03A)

Tokyo

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16,024.000 +167.000 +1.05%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.39B

Type: Fund

Market: Japan

ISIN: JP90C00020L1

Asset Class: Equity

General
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0P0000A03A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko BRICs Equity Fund (0P0000A03A) fund. Our Nikko BRICs Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.180	3.180
Shares	30.850	30.850
Preferred	1.790	1.790
Other	64.180	64.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.043	12.219
Price to Book	1.375	1.700
Price to Sales	1.280	1.425
Price to Cash Flow	4.023	7.692
Dividend Yield	9.522	4.440
5 Years Earnings Growth	12.858	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	27.244
Basic Materials	19.810	10.515
Energy	13.400	9.305
Industrials	12.480	12.955
Utilities	9.240	4.425
Consumer Defensive	5.360	9.871
Communication Services	2.780	10.092
Consumer Cyclical	2.720	11.683
Real Estate	2.620	6.412
Technology	1.980	6.602
Healthcare	1.040	6.208

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chinaland Equity Fund (For Qualified Institutional Investors)	-	36.38	-	-
Nikko Brazil Equity Mother	-	31.64	-	-
Nikko Asset Management (Mauritius) Ltd Class A	-	27.79	-	-
Nikko Russia Equity Mother	-	1.93	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	545.79B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	452.78B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	426.34B	20.45	14.60	9.37
JP90C000HUK6	431.76B	5.98	9.07	-
JP90C000KGL7	342B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko BRICs Equit.	16,024.000	+167.000	+1.05%