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Nikko Index Fund 225 (0P0000A030)

Tokyo

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10,958.000 +138.000 +1.28%

17:30:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0001ZU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.54B

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0P0000A030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund 225 (0P0000A030) fund. Our Nikko Index Fund 225 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	0.790	0.820	0.030
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.397	18.455
Price to Book	1.804	1.798
Price to Sales	1.355	1.427
Price to Cash Flow	11.187	10.393
Dividend Yield	2.133	1.995
5 Years Earnings Growth	13.777	11.455

Sector Allocation

Name	Net %	Category Average
Technology	20.760	24.151
Consumer Cyclical	20.570	16.293
Industrials	20.490	19.702
Healthcare	11.430	10.165
Communication Services	11.130	9.060
Basic Materials	5.730	6.461
Consumer Defensive	5.370	5.992
Financial Services	2.720	6.515
Real Estate	1.410	3.295
Energy	0.230	0.764
Utilities	0.150	0.568

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother Fund 225	-	100.03	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	536.77B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	446.35B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	423.02B	20.45	14.60	9.37
JP90C000HUK6	417.36B	5.98	9.07	-
JP90C000KGL7	330.27B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	10,958.000	+138.000	+1.28%