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Nikko Global High Dividend Equity Fund Odd Month Dividend (0P00009YXQ)

Tokyo

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14,805.000 -14.000 -0.09%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021U0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08B

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0P00009YXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global High Dividend Equity Fund Dividend 1 (0P00009YXQ) fund. Our Nikko Global High Dividend Equity Fund Dividend 1 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	3.350	3.350	0.000
Stocks	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.166	18.082
Price to Book	2.817	2.762
Price to Sales	2.287	1.944
Price to Cash Flow	12.094	11.089
Dividend Yield	3.120	2.525
5 Years Earnings Growth	8.257	11.306

Sector Allocation

Name	Net %	Category Average
Technology	19.560	21.774
Financial Services	18.510	14.748
Consumer Cyclical	13.740	10.941
Healthcare	12.090	14.132
Industrials	11.700	14.879
Utilities	5.650	5.992
Consumer Defensive	4.830	8.170
Basic Materials	4.800	5.958
Energy	4.030	6.019
Real Estate	2.580	4.335
Communication Services	2.520	7.035

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko World High Yield Equity Mother	-	98.48	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	424.11B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	343.62B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	361.82B	0.11	16.63	9.32
JP90C000HUK6	260.17B	5.98	9.07	-
JP90C000KGL7	213.75B	8.44	17.88	-

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