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Nikko Medium/small Capital Growth Fund (0P00009YXF)

Tokyo

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31,244.000 -417.000 -1.32%

24/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 11.85B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002181

Asset Class: Equity

General
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0P00009YXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Medium/Small Capital Growth Fund (0P00009YXF) fund. Our Nikko Medium/Small Capital Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.340	5.340	0.000
Shares	94.660	94.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.850	16.047
Price to Book	0.990	1.937
Price to Sales	0.520	1.160
Price to Cash Flow	6.339	10.286
Dividend Yield	2.496	1.901
5 Years Earnings Growth	9.512	13.187

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	24.408
Technology	21.250	23.499
Consumer Cyclical	19.950	14.938
Basic Materials	7.200	7.031
Real Estate	5.290	3.117
Healthcare	5.130	8.775
Financial Services	3.760	6.281
Consumer Defensive	1.960	5.969
Communication Services	1.740	7.542
Energy	1.150	1.312

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Micronics Japan	JP3750400008	1.29	34.800	-6.45%
Itoki Corp	JP3142700008	1.15	1,541.0	-1.09%
Sumitomo Rubber Ind Ltd	JP3404200002	1.11	1,761.0	-0.23%
Cosmo Energy Holdings	JP3298000005	1.09	7,314.0	-1.06%
Suzuken Co Ltd	JP3398000004	1.07	4,640.0	+0.63%
Nippon Electric Glass	JP3733400000	1.07	3,610.0	-0.36%
NSD Co Ltd	JP3712600000	1.04	2,815.0	-0.25%
TSI Holdings Co Ltd	JP3538690003	1.03	883.0	+1.85%
Organo Corp	JP3201600008	1.02	8,380.0	+1.09%
Towa Corp	JP3555700008	0.92	13,530.0	-3.43%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	568.18B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	471.35B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	429.96B	17.72	16.10	11.28
JP90C000HUK6	355.8B	-5.39	-18.42	-
Nikko Index Fund 225	293.66B	15.40	11.63	11.87

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