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Nikko Brazil Equity Fund (0P0000GG6R)

Tokyo

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Nikko Brazil Equity Fund historical data, for real-time data please try another search

4,197.380 -0.620 -0.01%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005NP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000GG6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Brazil Equity Fund (0P0000GG6R) fund. Our Nikko Brazil 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 %
Cash	3.790	3.790
Stocks	86.580	86.580
Preferred	9.630	9.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.428	10.974
Price to Book	1.355	1.577
Price to Sales	0.808	1.062
Price to Cash Flow	3.099	4.314
Dividend Yield	5.123	5.593
5 Years Earnings Growth	8.343	13.704

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	20.212
Basic Materials	17.170	15.181
Energy	15.170	9.292
Industrials	11.310	12.423
Consumer Defensive	10.740	9.018
Consumer Cyclical	9.720	10.261
Utilities	4.430	15.631
Healthcare	3.680	4.247
Technology	3.410	3.243
Real Estate	2.470	4.736

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Brazil Equity Active Mother	-	97.12	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	548.79B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	448.11B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	421.12B	15.51	12.44	9.55
JP90C000HUK6	340.08B	-5.39	-18.42	-
Nikko Index Fund 225	296.71B	14.64	10.37	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Brazil Equi.	4,197.380	-0.620	-0.01%