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Nikko Gravity Americas Fund (0P0000XQVO)

Tokyo

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46,603.000 +18.000 +0.04%

28/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0008SA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15B

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0P0000XQVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Gravity Americas Fund (0P0000XQVO) fund. Our Nikko Gravity Americas Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.950	1.950	0.000
Stocks	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.223	17.816
Price to Book	2.554	3.259
Price to Sales	1.448	2.208
Price to Cash Flow	11.194	11.710
Dividend Yield	1.867	2.633
5 Years Earnings Growth	12.584	11.612

Sector Allocation

Name	Net %	Category Average
Financial Services	31.770	18.866
Technology	27.590	22.726
Healthcare	14.790	14.861
Energy	6.990	10.104
Industrials	6.940	11.537
Communication Services	6.530	5.589
Basic Materials	3.250	3.176
Consumer Cyclical	2.120	10.811

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Pan American Equity Mother Fund	-	99.01	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.9B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	474.09B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	433.88B	17.72	16.10	11.28
JP90C000HUK6	361.08B	-5.39	-18.42	-
Nikko Index Fund 225	295.43B	15.40	11.63	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Gravity Ame.	46,603.000	+18.000	+0.04%