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Nikko Brazil Equity Fd (0P0000MX0I)

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10,633.000 -56.000    -0.52%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Nikko Asset Management Co Ltd
ISIN:  JP90C0006S09 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Nikko Brazil Eq 10,633.000 -56.000 -0.52%

0P0000MX0I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko Brazil Eq (0P0000MX0I) fund. Our Nikko Brazil Eq 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 7.180 7.180 0.000
Stocks 82.220 82.220 0.000
Preferred 10.610 10.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.354 10.742
Price to Book 1.307 1.568
Price to Sales 0.642 1.102
Price to Cash Flow 3.576 4.507
Dividend Yield 4.814 5.762
5 Years Earnings Growth 15.567 13.420

Sector Allocation

Name  Net % Category Average
Financial Services 20.130 20.961
Energy 16.080 9.146
Basic Materials 15.550 15.582
Consumer Cyclical 10.290 10.080
Utilities 8.250 15.278
Industrials 8.120 12.083
Consumer Defensive 8.050 9.209
Technology 5.390 3.473
Healthcare 5.270 4.268
Communication Services 1.640 2.352
Real Estate 1.230 4.585

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nikko Brazil Stock Mother - 98.46 - -

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 561.37B 17.97 17.05 -
  Nikko Global Robotics Equity Div 1Y 464.77B 18.33 16.88 -
  Listed Index JPX-Nikkei Index 400 434.76B 17.72 16.10 11.28
  JP90C000HUK6 350.12B -5.39 -18.42 -
  Nikko Index Fund 225 293.37B 15.40 11.63 11.87
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