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Nikko Global Reit Fund Dividend 1 Month A Unhedged (0P0000A03I)

Tokyo

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2,490.000 +24.000 +0.97%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.79B

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0P0000A03I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AMP Global REIT Fund Dividend 1 Month A UnHe (0P0000A03I) fund. Our Nikko AMP Global REIT Fund Dividend 1 Month A UnHe 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	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.039	24.772
Price to Book	1.571	1.407
Price to Sales	7.174	6.364
Price to Cash Flow	16.311	13.766
Dividend Yield	4.239	5.088
5 Years Earnings Growth	6.169	6.335

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Global REIT Mother	-	99.02	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	565.81B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	459.03B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	427.13B	15.51	12.44	9.55
JP90C000HUK6	405.29B	-5.39	-18.42	-
Nikko Index Fund 225	296.38B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AMP Global .	2,490.000	+24.000	+0.97%