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Nikko Smart Five Dividend 1 Month (0P0000Z4E2)

Tokyo

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9,037.000 -56.000 -0.62%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009D94

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.67B

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0P0000Z4E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Five Dividend 1 Month (0P0000Z4E2) fund. Our Nikko Smart Five Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.510	6.510
Bonds	31.020	31.020
Other	62.470	62.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.187
Price to Book	2.219	1.921
Price to Sales	1.288	1.609
Price to Cash Flow	7.524	9.206
Dividend Yield	4.432	3.004
5 Years Earnings Growth	6.051	11.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.022	38.085
Cash	6.507	16.567

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	33.20	-	-
Nikko Gold Mother Fund	-	21.10	-	-
High Yield Sovereign Bond Index Fund	-	20.10	-	-
Nikko Global High Income Equity UnH	-	12.16	-	-
Global Real Estate	-	9.12	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	544.77B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	458.16B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	427.24B	20.45	14.60	9.37
JP90C000HUK6	408.36B	26.71	-3.40	-
JP90C000KGL7	312.97B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Five .	9,037.000	-56.000	-0.62%