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Nikko Cash Rich Fund (0P0000A03D)

Tokyo

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50,517.000 -182.000 -0.36%

26/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002173

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.04B

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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	12.950
Price to Book	1.183	1.113
Price to Sales	0.788	0.708
Price to Cash Flow	10.801	6.997
Dividend Yield	2.667	2.625
5 Years Earnings Growth	11.800	11.758

Sector Allocation

Name	Net %	Category Average
Industrials	37.440	29.604
Technology	17.730	16.676
Consumer Cyclical	12.930	17.119
Basic Materials	11.130	9.140
Healthcare	7.890	6.414
Communication Services	7.840	4.866
Consumer Defensive	4.460	7.041
Financial Services	0.570	7.262

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	531.16B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	438.63B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	422.27B	0.11	16.63	9.32
JP90C000HUK6	376.9B	5.98	9.07	-
JP90C000KGL7	297.99B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Cash Rich F.	50,517.000	-182.000	-0.36%