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Nikko Smart Five Dividend 1 Month (0P0000Z4E2)

Tokyo

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9,137.000 +36.000 +0.40%

15/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009D94

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.39B

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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

Name	Net %	Long %
Cash	30.070	30.070
Bonds	32.030	32.030
Other	37.910	37.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	15.671
Price to Book	2.219	1.858
Price to Sales	1.288	1.504
Price to Cash Flow	7.524	7.997
Dividend Yield	4.432	3.260
5 Years Earnings Growth	6.051	9.748

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.026	38.226
Cash	30.068	17.844

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	38.59	-	-
High Yield Sovereign Bond Index Fund	-	19.29	-	-
Nikko Global High Income Equity UnH	-	10.10	-	-
Global Real Estate	-	8.52	-	-
Nikko Gold Mother Fund	-	0.00	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	555.53B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	461.26B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.95B	17.72	16.10	11.28
JP90C000HUK6	365.69B	-5.39	-18.42	-
Nikko Index Fund 225	292.23B	15.40	11.63	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Five .	9,137.000	+36.000	+0.40%