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Nikko AM Japan Value Fund A JPY (0P00017WB4.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,735.00+8.00 (+0.46%)
As of 05:00AM JST. Market open.
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Overall Portfolio Composition (%)

Cash3.36%
Stocks96.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017WB4.T
Basic Materials
5.19%
Consumer Cyclical
18.45%
Financial Services
8.67%
Real Estate
0.64%
Consumer Defensive
3.06%
Healthcare
4.70%
Utilities
1.07%
Communication Services
10.59%
Energy
2.05%
Industrials
24.71%
Technology
17.73%

Equity Holdings

Average0P00017WB4.TCategory Average
Price/Earnings10.314.94
Price/Book1.131.35
Price/Sales0.710.89
Price/Cashflow6.944.58
Median Market Cap1,291,8522,067,363
3 Year Earnings Growth9.8819.06

Bond Holdings

Average0P00017WB4.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017WB4.T
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sony Group Corp67585.28%
Nintendo Co Ltd79744.03%
Toyota Motor Corp72033.60%
Mitsubishi UFJ Financial Group Inc83062.35%
Hitachi Ltd65012.13%
Sumitomo Mitsui Financial Group Inc83162.06%
Mitsui O.S.K. Lines Ltd91042.04%
Kubota Corp63261.82%
Sumitomo Metal Mining Co Ltd57131.82%
Kadokawa Corp94681.80%
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