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Nikko Asset Trichotomy Fund (reit Bond Equity) Asset Growth (0P0000KUO3)

Tokyo

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24,127.000 -4.000 -0.02%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0006FT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97B

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0P0000KUO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Trichotomy Fund (REIT Bond Equity) Ass (0P0000KUO3) fund. Our Nikko Asset Trichotomy Fund (REIT Bond Equity) Ass portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Stocks	49.660	49.660
Bonds	14.680	14.680
Other	33.770	33.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.045	17.111
Price to Book	1.466	1.781
Price to Sales	2.083	1.677
Price to Cash Flow	12.696	9.952
Dividend Yield	2.981	2.738
5 Years Earnings Growth	12.719	11.042

Sector Allocation

Name	Net %	Category Average
Real Estate	48.740	18.224
Industrials	11.050	15.018
Technology	10.730	16.965
Consumer Cyclical	10.530	11.660
Communication Services	5.950	6.158
Healthcare	5.640	8.861
Basic Materials	2.890	4.871
Consumer Defensive	2.780	5.870
Financial Services	1.490	11.360
Energy	0.130	2.598
Utilities	0.080	2.128

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
High Yield Sovereign Bond Index Fund	-	33.77	-	-
Nikko Japan Equity Index225 Mother	-	25.98	-	-
Nikko Japan REIT Index J-REIT Mother	-	24.31	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	14.88	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	540.76B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	450.76B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	424.55B	20.45	14.60	9.37
JP90C000HUK6	428.09B	26.71	-3.40	-
JP90C000KGL7	332.58B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	24,127.000	-4.000	-0.02%