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

Tokyo

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11,772.000 +148.000 +1.27%

30/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0003UQ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47B

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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

Name	Net %	Long %
Cash	2.700	2.700
Stocks	65.200	65.200
Bonds	31.900	31.900
Preferred	0.050	0.050
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.457	16.246
Price to Book	1.474	1.619
Price to Sales	1.766	1.742
Price to Cash Flow	9.894	9.190
Dividend Yield	3.390	3.180
5 Years Earnings Growth	9.262	10.042

Sector Allocation

Name	Net %	Category Average
Real Estate	50.960	26.114
Technology	9.640	13.660
Industrials	8.350	12.771
Financial Services	6.740	11.729
Consumer Cyclical	6.540	9.894
Healthcare	5.390	8.277
Communication Services	3.950	5.513
Consumer Defensive	3.440	6.974
Basic Materials	2.300	4.419
Energy	1.640	2.869
Utilities	1.040	1.987

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 Overseas REIT Index (N Hdg) Mother	-	17.37	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	16.50	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	16.33	-	-
Nikko Japan Equity Index TOPIX Mother	-	16.18	-	-
Nikko Japan REIT Index J-REIT Mother	-	15.96	-	-
Nikko Japan Bond Index Mother Fund	-	15.95	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	542.9B	24.04	15.91	-
Listed Index JPX-Nikkei Index 400	427.68B	21.15	15.05	-
Nikko Global Robotics Equity Div 1Y	452.25B	24.05	15.70	-
Nikko Index Fund 225	291.56B	21.35	13.03	12.03
JP90C000KGL7	290.41B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko World Asset.	11,772.000	+148.000	+1.27%