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Nikko Index Fund Dax Germany Equity (0P0001266G)

Tokyo

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19,847.000 -33.000 -0.17%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000A7W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0001266G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund DAX 30 Germany Equity (0P0001266G) fund. Our Nikko Index Fund DAX 30 Germany Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	89.680	89.680
Preferred	2.130	2.130
Other	8.640	8.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.902	15.332
Price to Book	1.516	2.377
Price to Sales	0.836	1.628
Price to Cash Flow	7.141	10.066
Dividend Yield	3.622	3.128
5 Years Earnings Growth	12.181	9.769

Sector Allocation

Name	Net %	Category Average
Industrials	20.610	18.142
Basic Materials	16.100	7.573
Financial Services	15.940	17.255
Technology	12.630	10.397
Consumer Cyclical	11.060	12.365
Healthcare	10.870	17.795
Communication Services	5.740	5.244
Utilities	3.830	5.077
Consumer Defensive	1.770	10.430
Real Estate	1.440	2.020

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother Germany Equity	-	99.99	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	570.79B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	465.33B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.01B	15.51	12.44	9.55
JP90C000HUK6	412.68B	-5.39	-18.42	-
Nikko Index Fund 225	295.83B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	19,847.000	-33.000	-0.17%