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Nikko Japan High Dividend Equity Fund (0P0000G01A)

Tokyo

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28,224.000 -195.000 -0.69%

14/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005LU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11B

General
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0P0000G01A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Japan High Dividend Equity Fund (0P0000G01A) fund. Our Nikko Japan High Dividend 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 %	Short %
Cash	4.450	4.450	0.000
Stocks	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.198	12.126
Price to Book	1.222	0.986
Price to Sales	0.795	0.681
Price to Cash Flow	7.334	5.800
Dividend Yield	3.095	3.305
5 Years Earnings Growth	11.103	11.234

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	25.054
Financial Services	18.110	17.290
Consumer Cyclical	11.490	16.480
Basic Materials	11.170	8.930
Technology	10.080	11.195
Healthcare	6.980	4.639
Communication Services	5.000	6.044
Real Estate	4.870	3.396
Utilities	2.400	2.298
Consumer Defensive	1.670	4.500

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan High-Dividend Equity Mother	-	99.43	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	579.68B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	463.86B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	420.03B	20.45	14.60	9.37
JP90C000HUK6	410.49B	26.71	-3.40	-
JP90C000KGL7	309.93B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Japan High .	28,224.000	-195.000	-0.69%