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Nikko Index Fund Dax Germany Equity (0P0001266G)

Tokyo

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19,635.000 -207.000 -1.04%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000A7W9

Asset Class: Equity

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0P0001266G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund DAX 30 Germany Equity (0P0001266G) fund. Our Nikko Index Fund DAX 30 Germany Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	89.680	89.680
Preferred	2.130	2.130
Other	8.640	8.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.902	15.153
Price to Book	1.516	2.321
Price to Sales	0.836	1.570
Price to Cash Flow	7.141	9.841
Dividend Yield	3.622	3.149
5 Years Earnings Growth	12.181	9.867

Sector Allocation

Name	Net %	Category Average
Industrials	20.610	18.303
Basic Materials	16.100	7.594
Financial Services	15.940	17.456
Technology	12.630	10.617
Consumer Cyclical	11.060	12.696
Healthcare	10.870	17.036
Communication Services	5.740	5.248
Utilities	3.830	5.077
Consumer Defensive	1.770	10.040
Real Estate	1.440	2.020

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother Germany Equity	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	557.9B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	452.22B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	419.2B	15.51	12.44	9.55
JP90C000HUK6	401.71B	-5.39	-18.42	-
Nikko Index Fund 225	291.41B	18.09	12.20	10.55

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