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

Tokyo

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3,191.000 -5.000 -0.16%

08/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.79B

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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

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Name	Net %	Long %
Cash	1.440	1.440
Stocks	49.570	49.570
Bonds	14.850	14.850
Other	34.140	34.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.900	17.047
Price to Book	1.462	1.783
Price to Sales	2.104	1.634
Price to Cash Flow	12.669	9.860
Dividend Yield	3.027	2.732
5 Years Earnings Growth	12.705	11.012

Sector Allocation

Name	Net %	Category Average
Real Estate	49.150	17.773
Industrials	10.960	15.141
Technology	10.650	16.921
Consumer Cyclical	10.450	11.647
Communication Services	5.900	6.109
Healthcare	5.600	8.872
Basic Materials	2.870	4.890
Consumer Defensive	2.760	5.896
Financial Services	1.480	11.195
Energy	0.120	2.550
Utilities	0.080	2.133

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	-	34.14	-	-
Nikko Japan Equity Index225 Mother	-	25.88	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	15.06	-	-
Nippon Building	JP3027670003	1.61	120,900	-1.55%
Japan Real Estate	JP3027680002	1.27	106,500	-0.65%
Nomura Real Estate Master	JP3048110005	1.16	140,100	-0.07%
KDX Fudosan Investment	JP3046270009	1.07	148,600	-1.13%
GLP J-REIT	JP3047510007	1.07	122,900	0.00%
Nippon Prologis REIT	JP3047550003	1.06	223,800	+0.22%
Japan Retail	JP3039710003	1.05	90,700	-0.22%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	584.3B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	468.53B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	436.31B	16.41	14.62	8.95
JP90C000HUK6	425.65B	18.93	-9.03	-
JP90C000KGL7	322.11B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	3,191.000	-5.000	-0.16%