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Listed Index Fund Jpx-nikkei Index 400 (0P00011ST1)

Tokyo

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2,160.000 -65.400 -2.94%

03/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3047680008

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.79B

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0P00011ST1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Listed Index Fund JPX-Nikkei Index 400 (0P00011ST1) fund. Our Listed Index Fund JPX-Nikkei Index 400 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	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.928	14.303
Price to Book	1.341	1.261
Price to Sales	0.984	0.899
Price to Cash Flow	7.893	7.236
Dividend Yield	2.121	2.473
5 Years Earnings Growth	9.672	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	23.835
Technology	16.650	16.867
Financial Services	13.360	11.991
Consumer Cyclical	12.990	15.741
Communication Services	9.530	7.728
Healthcare	9.040	7.792
Consumer Defensive	6.220	6.237
Basic Materials	4.380	6.052
Real Estate	2.680	2.403
Utilities	1.280	1.413
Energy	1.130	1.388

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	2.01	3,343.0	-4.81%
Nintendo	JP3756600007	1.97	10,035.0	-0.45%
Mizuho Financial	JP3885780001	1.93	3,333.0	-9.72%
Hitachi	JP3788600009	1.92	2,964.5	-8.59%
Recruit Holdings	JP3970300004	1.89	7,691.0	-3.42%
Mitsubishi UFJ Financial	JP3902900004	1.78	1,664.0	-8.72%
Sumitomo Mitsui Financial	JP3890350006	1.58	3,112.0	-8.42%
Nippon Telegraph & Telephone Corp	JP3735400008	1.45	143.1	+0.42%
Hoya Cor	JP3837800006	1.39	15,630.0	-0.51%
Mitsubishi Heavy Industries	JP3900000005	1.38	2,415.5	-4.05%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	490.54B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	398.13B	0.01	17.99	-
JP90C000HUK6	303.91B	5.98	9.07	-
JP90C000KGL7	253.44B	8.44	17.88	-
Nikko Index Fund 225	277.14B	-6.88	13.50	8.50

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