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Nikko Cash Rich Fund (0P0000A03D)

Tokyo

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51,037.000 -145.000 -0.28%

24/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002173

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06B

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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	12.959
Price to Book	1.183	1.113
Price to Sales	0.788	0.708
Price to Cash Flow	10.801	6.990
Dividend Yield	2.667	2.634
5 Years Earnings Growth	11.800	11.761

Sector Allocation

Name	Net %	Category Average
Industrials	37.440	29.533
Technology	17.730	16.661
Consumer Cyclical	12.930	17.043
Basic Materials	11.130	9.072
Healthcare	7.890	6.392
Communication Services	7.840	4.757
Consumer Defensive	4.460	7.108
Financial Services	0.570	7.419

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	562.03B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	452.08B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	426.96B	16.41	14.62	8.95
JP90C000HUK6	412.71B	18.93	-9.03	-
JP90C000KGL7	312.86B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Cash Rich F.	51,037.000	-145.000	-0.28%