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

Tokyo

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3,159.000 -22.000 -0.69%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.37B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.900	16.834
Price to Book	1.462	1.751
Price to Sales	2.104	1.582
Price to Cash Flow	12.669	9.625
Dividend Yield	3.027	2.759
5 Years Earnings Growth	12.705	10.877

Sector Allocation

Name	Net %	Category Average
Real Estate	49.150	17.689
Industrials	10.960	15.137
Technology	10.650	16.579
Consumer Cyclical	10.450	11.829
Communication Services	5.900	5.958
Healthcare	5.600	8.991
Basic Materials	2.870	4.932
Consumer Defensive	2.760	5.999
Financial Services	1.480	11.223
Energy	0.120	2.605
Utilities	0.080	2.172

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	126,300	-0.08%
Japan Real Estate	JP3027680002	1.27	558,000	0.00%
Nomura Real Estate Master	JP3048110005	1.16	142,300	-0.28%
KDX Fudosan Investment	JP3046270009	1.07	148,800	+0.20%
GLP J-REIT	JP3047510007	1.07	129,000	-0.31%
Nippon Prologis REIT	JP3047550003	1.06	242,600	-1.18%
Japan Retail	JP3039710003	1.05	91,100	+0.11%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	565.51B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	458.55B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	422.88B	15.51	12.44	9.55
JP90C000HUK6	409.09B	-5.39	-18.42	-
Nikko Index Fund 225	293.52B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	3,159.000	-22.000	-0.69%