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Nikko Active Value (0P0000G018)

Tokyo

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41,287.000 +410.000 +1.00%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00020W8

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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0P0000G018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Active Value (0P0000G018) fund. Our Nikko Active Value 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	2.660	2.660	0.000
Stocks	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.331	14.323
Price to Book	0.917	1.261
Price to Sales	0.582	0.898
Price to Cash Flow	4.823	7.230
Dividend Yield	2.874	2.488
5 Years Earnings Growth	12.325	10.970

Sector Allocation

Name	Net %	Category Average
Industrials	26.210	23.825
Technology	17.520	16.818
Consumer Cyclical	16.520	15.799
Financial Services	11.790	11.930
Basic Materials	8.250	6.084
Consumer Defensive	5.510	6.262
Communication Services	4.810	7.715
Healthcare	3.030	7.814
Energy	2.970	1.376
Real Estate	2.670	2.399
Utilities	0.730	1.417

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Active Value Mother Fund	-	99.49	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	495.36B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	404.98B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	414.17B	0.11	16.63	9.32
JP90C000HUK6	300.65B	5.98	9.07	-
JP90C000KGL7	240.5B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Active Valu.	41,287.000	+410.000	+1.00%