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Nikko Dc Index Fund Japan Equity Topix (0P00009YXR)

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36,391.000 +465.000    +1.29%
18/03 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00022W4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.57B
Nikko DC Index Fund Japan Equity TOPIX 36,391.000 +465.000 +1.29%

0P00009YXR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko DC Index Fund Japan Equity TOPIX (0P00009YXR) fund. Our Nikko DC Index Fund Japan Equity TOPIX 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 1.880 1.880 0.000
Stocks 98.120 98.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.834 14.316
Price to Book 1.301 1.261
Price to Sales 0.923 0.897
Price to Cash Flow 7.837 7.228
Dividend Yield 2.434 2.490
5 Years Earnings Growth 13.338 10.983

Sector Allocation

Name  Net % Category Average
Industrials 24.720 23.797
Consumer Cyclical 15.620 15.811
Technology 15.100 16.862
Financial Services 13.680 11.952
Communication Services 8.190 7.710
Healthcare 7.210 7.791
Consumer Defensive 5.570 6.248
Basic Materials 5.290 6.080
Real Estate 2.090 2.393
Utilities 1.610 1.414
Energy 0.920 1.380

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2,108

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.69 2,839.0 +2.84%
  Mitsubishi UFJ Financial JP3902900004 2.50 2,106.0 +3.74%
  Sony JP3435000009 2.27 3,651.0 +1.73%
  Hitachi JP3788600009 1.97 3,798.0 +1.55%
  Tokyo Electron JP3571400005 1.79 22,330.0 +1.71%
  Sumitomo Mitsui Financial JP3890350006 1.78 3,982.0 +2.31%
  Keyence JP3236200006 1.78 61,080.0 +0.02%
  Mitsubishi Corp. JP3898400001 1.68 2,741.5 +3.61%
  Mitsui JP3893600001 1.59 2,890.5 +3.08%
  Recruit Holdings JP3970300004 1.48 8,000.0 -0.39%

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 509.68B -0.17 17.88 -
  Nikko Global Robotics Equity Div 1Y 415.48B 0.01 17.99 -
  Listed Index JPX-Nikkei Index 400 426.41B 0.11 16.63 9.32
  JP90C000HUK6 312.16B 5.98 9.07 -
  JP90C000KGL7 253.65B 8.44 17.88 -
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