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Nikko AM Asia Healthcare Fund JPY Class (0P00016AE3.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1.02920.0000 (0.00%)
At close: 05:00AM JST
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Overall Portfolio Composition (%)

Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016AE3.T
Basic Materials
0.00%
Consumer Cyclical
1.01%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
94.92%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016AE3.TCategory Average
Price/Earnings0.03N/A
Price/Book0.19N/A
Price/Sales0.48N/A
Price/Cashflow0.04N/A
Median Market Cap21,167.56N/A
3 Year Earnings Growth21.74N/A

Bond Holdings

Average0P00016AE3.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016AE3.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
00241002417.06%
BDMS-RBDMS-R3.63%
0682700682704.50%
03692036923.50%
HCMHCM3.66%
6002766002763.19%
2079402079406.31%
01177011774.69%
SUNPHARMASUNPHARMA4.93%
02269022694.34%
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