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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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89,037.000 +1886.000 +2.16%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003TZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.94B

General
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0P00009YXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Equity UnHedged DC (0P00009YXV) fund. Our Nikko Index Fund Foreign Equity UnHedged DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.740	0.740
Shares	99.190	99.190
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	17.823
Price to Book	3.234	2.911
Price to Sales	2.285	2.053
Price to Cash Flow	13.321	11.847
Dividend Yield	2.014	2.317
5 Years Earnings Growth	11.087	10.864

Sector Allocation

Name	Net %	Category Average
Technology	25.670	22.021
Financial Services	14.950	16.190
Healthcare	12.240	13.040
Consumer Cyclical	9.870	10.579
Industrials	9.830	10.320
Communication Services	7.720	7.646
Consumer Defensive	6.570	7.820
Energy	4.710	4.799
Basic Materials	3.620	3.776
Utilities	2.700	3.431
Real Estate	2.130	2.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	511.21B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	416.05B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	432.21B	0.11	16.63	9.32
JP90C000HUK6	325.22B	5.98	9.07	-
JP90C000KGL7	267.57B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	89,037.000	+1886.000	+2.16%