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Nikko Pension Accumulation Active Dynamics (0P0000G01I)

Tokyo

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24,717.000 -75.000 -0.30%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021E4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P0000G01I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pension Accumulation Active Dynamics (0P0000G01I) fund. Our Nikko Pension Accumulation Active Dynamics 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	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.431	13.176
Price to Book	1.819	1.145
Price to Sales	1.161	0.729
Price to Cash Flow	9.571	7.266
Dividend Yield	1.262	2.603
5 Years Earnings Growth	12.993	11.735

Sector Allocation

Name	Net %	Category Average
Technology	32.250	17.606
Industrials	18.340	29.127
Consumer Cyclical	16.400	17.095
Consumer Defensive	11.900	7.138
Healthcare	7.060	6.428
Communication Services	6.990	5.048
Basic Materials	5.810	8.721
Financial Services	0.730	7.073
Real Estate	0.210	3.522
Energy	0.200	1.157
Utilities	0.120	2.228

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Active Dynamics Mother Fund	-	99.52	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	490.54B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	398.55B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	416.38B	0.11	16.63	9.32
JP90C000HUK6	310.68B	5.98	9.07	-
JP90C000KGL7	253.79B	8.44	17.88	-

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