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Nikko Cash Rich Fund (0P0000A03D)

Tokyo

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49,970.000 -321.000 -0.64%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002173

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.41B

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0P0000A03D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Cash Rich Fund (0P0000A03D) fund. Our Nikko Cash Rich Fund 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	3.970	3.970	0.000
Stocks	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.117	12.719
Price to Book	1.183	1.132
Price to Sales	0.788	0.703
Price to Cash Flow	10.801	7.091
Dividend Yield	2.667	2.651
5 Years Earnings Growth	11.800	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	37.440	29.644
Technology	17.730	16.924
Consumer Cyclical	12.930	16.426
Basic Materials	11.130	9.358
Healthcare	7.890	6.961
Communication Services	7.840	4.878
Consumer Defensive	4.460	7.220
Financial Services	0.570	7.054

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Equity Cash Rich Mother	-	99.53	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	570.79B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	465.33B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.01B	15.51	12.44	9.55
JP90C000HUK6	412.68B	-5.39	-18.42	-
Nikko Index Fund 225	295.83B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Cash Rich F.	49,970.000	-321.000	-0.64%