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Nikko Index Fund Dax Germany Equity (0P0001266G)

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19,847.000 -33.000    -0.17%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nikko Asset Management Co Ltd
ISIN:  JP90C000A7W9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05B
Nikko Index Fund DAX 30 Germany Equity 19,847.000 -33.000 -0.17%

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 %  Short %
Stocks 89.680 89.680 0.000
Preferred 2.130 2.130 0.000
Other 8.640 8.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.902 15.332
Price to Book 1.516 2.377
Price to Sales 0.836 1.628
Price to Cash Flow 7.141 10.066
Dividend Yield 3.622 3.128
5 Years Earnings Growth 12.181 9.769

Sector Allocation

Name  Net % Category Average
Industrials 20.610 18.142
Basic Materials 16.100 7.573
Financial Services 15.940 17.255
Technology 12.630 10.397
Consumer Cyclical 11.060 12.365
Healthcare 10.870 17.795
Communication Services 5.740 5.244
Utilities 3.830 5.077
Consumer Defensive 1.770 10.430
Real Estate 1.440 2.020

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 570.79B 17.97 17.05 -
  Nikko Global Robotics Equity Div 1Y 465.33B 18.33 16.88 -
  Listed Index JPX-Nikkei Index 400 426.01B 15.51 12.44 9.55
  JP90C000HUK6 412.68B -5.39 -18.42 -
  Nikko Index Fund 225 295.83B 18.09 12.20 10.55
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