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Nikko Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month (0P0000A02K)

Tokyo

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3,303.000 -23.000 -0.69%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.05B

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0P0000A02K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Trichotomy Fund (REIT Bond Equity) Div (0P0000A02K) fund. Our Nikko Asset Trichotomy Fund (REIT Bond Equity) Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.990	0.990
Shares	50.280	50.280
Bonds	14.840	14.840
Other	33.890	33.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.174	15.943
Price to Book	1.433	1.636
Price to Sales	1.807	1.718
Price to Cash Flow	11.332	9.011
Dividend Yield	2.874	3.002
5 Years Earnings Growth	8.763	10.265

Sector Allocation

Name	Net %	Category Average
Real Estate	49.980	19.272
Industrials	10.760	15.482
Technology	10.470	15.923
Consumer Cyclical	10.250	11.521
Communication Services	5.800	6.088
Healthcare	5.500	9.667
Basic Materials	2.870	4.917
Consumer Defensive	2.710	6.455
Financial Services	1.450	11.435
Energy	0.120	2.670
Utilities	0.080	2.434

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
High Yield Sovereign Bond Index Fund	-	33.89	-	-
Nikko Japan Equity Index225 Mother	-	25.65	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	14.97	-	-
Nippon Building	JP3027670003	1.72	595,000	-0.83%
Japan Real Estate	JP3027680002	1.45	530,000	-1.49%
Nomura Real Estate Master	JP3048110005	1.27	154,600	-0.45%
Japan Retail	JP3039710003	1.18	94,200	-0.42%
GLP J-REIT	JP3047510007	1.16	133,900	+1.06%
Nippon Prologis REIT	JP3047550003	1.16	266,300	-3.55%
KDX Fudosan Investment	JP3046270009	1.13	157,800	-0.19%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	546.37B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	454.13B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	423.25B	17.72	16.10	11.28
JP90C000HUK6	360.98B	-5.39	-18.42	-
Nikko Index Fund 225	289.68B	15.40	11.63	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	3,303.000	-23.000	-0.69%
	IP	38.38	-1.46	-3.65%