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Nikko World Asset Trichotomy Fund Dividend 1 Month (0P0000A01X)

Tokyo

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12,058.000 +11.000 +0.09%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UQ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.75B

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0P0000A01X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko World Asset 3 Way Fund Dividend 1 Month (0P0000A01X) fund. Our Nikko World Asset 3 Way Fund 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 %	Short %
Cash	3.140	3.140	0.000
Stocks	64.860	64.860	0.000
Bonds	31.790	31.790	0.000
Preferred	0.050	0.050	0.000
Other	0.170	0.180	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.869	16.556
Price to Book	1.586	1.716
Price to Sales	2.032	1.719
Price to Cash Flow	11.831	9.506
Dividend Yield	3.331	3.089
5 Years Earnings Growth	10.943	10.281

Sector Allocation

Name	Net %	Category Average
Real Estate	49.790	24.023
Technology	10.310	14.607
Industrials	8.590	12.566
Financial Services	7.000	12.010
Consumer Cyclical	6.790	10.308
Healthcare	5.240	7.976
Communication Services	3.920	5.689
Consumer Defensive	3.370	6.765
Basic Materials	2.430	4.497
Energy	1.480	3.055
Utilities	1.090	2.082

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	17.26	-	-
Nikko Overseas REIT Index (N Hdg) Mother	-	16.94	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	16.78	-	-
Nikko Japan Equity Index TOPIX Mother	-	16.26	-	-
Nikko Japan Bond Index Mother Fund	-	15.58	-	-
Nikko Japan REIT Index J-REIT Mother	-	15.39	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.39B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	455.79B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	424.12B	15.51	12.44	9.55
JP90C000HUK6	395.6B	-5.39	-18.42	-
Nikko Index Fund 225	292.8B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko World Asset.	12,058.000	+11.000	+0.09%