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Nikko Dc Index Fund Japan Equity Topix (0P00009YXR)

Tokyo

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35,027.000 -203.000 -0.58%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00022W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.07B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.834	14.327
Price to Book	1.301	1.258
Price to Sales	0.923	0.880
Price to Cash Flow	7.837	7.314
Dividend Yield	2.434	2.577
5 Years Earnings Growth	13.338	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	24.720	23.912
Consumer Cyclical	15.620	15.772
Technology	15.100	16.815
Financial Services	13.680	11.454
Communication Services	8.190	7.620
Healthcare	7.210	8.124
Consumer Defensive	5.570	6.449
Basic Materials	5.290	6.184
Real Estate	2.090	2.462
Utilities	1.610	1.391
Energy	0.920	1.329

Region Allocation

Equities

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	2,664.5	-0.37%
Mitsubishi UFJ Financial	JP3902900004	2.50	1,825.0	+1.05%
Sony	JP3435000009	2.27	2,948.0	-0.12%
Hitachi	JP3788600009	1.97	3,821.0	+1.89%
Tokyo Electron	JP3571400005	1.79	22,250.0	+2.16%
Sumitomo Mitsui Financial	JP3890350006	1.78	3,663.0	+1.78%
Keyence	JP3236200006	1.78	65,660.0	-0.03%
Mitsubishi Corp.	JP3898400001	1.68	2,646.5	+0.02%
Mitsui	JP3893600001	1.59	3,305.0	+1.07%
Recruit Holdings	JP3970300004	1.48	9,824.0	+3.02%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	558.64B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	453.7B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	421.98B	15.51	12.44	9.55
JP90C000HUK6	402.66B	-5.39	-18.42	-
Nikko Index Fund 225	290.23B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko DC Index Fu.	35,027.000	-203.000	-0.58%