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KOSDAQ - Delayed Quote INR

Nippon India Japan Equity Dir Bns (0P00013Z2R.BO)

21.24
-0.36
(-1.68%)
At close: May 3 at 5:00:00 AM GMT+9

Top 10 Holdings (34.72% of Total Assets)

SymbolCompany% Assets
Baycurrent, Inc. 3.82%
Asahi Group Holdings, Ltd. 3.68%
Sony Group Corporation 3.59%
Mitsui Fudosan Co., Ltd. 3.43%
East Japan Railway Company 3.42%
Nippon Yusen Kabushiki Kaisha 3.41%
Komatsu Ltd. 3.40%
Daiwa House Industry Co., Ltd. 3.34%
Mitsubishi UFJ Financial Group, Inc. 3.33%
Dai-ichi Life Holdings, Inc. 3.32%

Sector Weightings

Sector0P00013Z2R.BO
Industrials   30.87%
Technology   13.07%
Real Estate   7.36%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.11%
Stocks 91.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00013Z2R.BO Category Average
Price/Earnings 0.08 --
Price/Book 0.66 --
Price/Sales 0.84 --
Price/Cashflow 0.1 --
Median Market Cap 3,207,240.5 --
3 Year Earnings Growth 19.63 --

Bond Holdings

Performance & Risk

YTD Return 1.80%
5y Average Return 9.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 1.51%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 26, 2014

Fund Summary

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