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Nikko Dc Index Balance Equity 40 (0P00009YWU)

Tokyo

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25,360.000 +45.000 +0.18%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 18.3B

Type: Fund

Market: Japan

ISIN: JP90C0003U40

Asset Class: Equity

General
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Technical
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0P00009YWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko DC Index Balance Stk 40 (0P00009YWU) fund. Our Nikko DC Index Balance Stk 40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.190	6.190
Shares	40.340	40.340
Bonds	53.460	53.460
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.022	15.526
Price to Book	1.347	1.569
Price to Sales	0.906	1.265
Price to Cash Flow	8.024	8.569
Dividend Yield	2.670	2.675
5 Years Earnings Growth	10.081	10.746

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	17.611
Technology	18.150	17.313
Consumer Cyclical	14.220	13.420
Financial Services	11.330	11.383
Healthcare	9.990	9.622
Communication Services	7.280	6.683
Consumer Defensive	6.670	6.538
Basic Materials	5.050	5.347
Real Estate	2.050	10.072
Energy	1.760	1.986
Utilities	1.680	1.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Bond Index Mother Fund	-	44.10	-	-
Nikko Japan Equity Index TOPIX Mother	-	30.79	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	10.13	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	10.06	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	559.53B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	464.2B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	429.5B	17.72	16.10	11.28
JP90C000HUK6	368.4B	-5.39	-18.42	-
Nikko Index Fund 225	296.26B	15.40	11.63	11.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko DC Index Ba.	25,360.000	+45.000	+0.18%
Sunspring Metal	34.96	0.00	0.00%
SSCh	0.0450	0.0000	0.00%