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Nikko Fine Blend Dividend 1 Month (0P0000YAIS)

Tokyo

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9,000.000 +84.000 +0.94%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00090U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.34B

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0P0000YAIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Fine Blend Dividend 1 Month (0P0000YAIS) fund. Our Nikko Fine Blend Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.580	5.580
Bonds	31.670	31.670
Other	62.750	62.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.666	38.130
Cash	5.583	16.497

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	33.89	-	-
Nikko Gold Mother Fund	-	22.89	-	-
High Yield Sovereign Bond Index Fund	-	20.16	-	-
Nikko Global High Income Equity UnH	-	11.41	-	-
Global Real Estate	-	8.86	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	560.9B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	451.47B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	423.19B	16.41	14.62	8.95
JP90C000HUK6	407.1B	18.93	-9.03	-
JP90C000KGL7	308.45B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Fine Blend .	9,000.000	+84.000	+0.94%