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Amova Nikko Global REIT Fund Dividend 1 Month A UnHedged (0P0000A03I)

Tokyo

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2,362.000 +5.000 +0.21%

11/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5B

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0P0000A03I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AMP Global REIT Fund Dividend 1 Month A UnHe (0P0000A03I) fund. Our Nikko AMP Global REIT Fund Dividend 1 Month A UnHe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.230	2.230
Shares	96.630	96.630
Other	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.497	25.834
Price to Book	1.738	1.532
Price to Sales	7.661	6.715
Price to Cash Flow	16.604	14.828
Dividend Yield	3.952	4.661
5 Years Earnings Growth	5.606	5.826

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.665

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amova Global REIT Mother	-	99.11	-	-

Top Equity Funds by Amova Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	641.06B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	514.75B	3.23	18.85	-
JP90C000HUK6	394.89B	15.87	22.06	-
JP90C000KGL7	291.11B	29.82	41.95	-
Nikko Index Fund 225	348.59B	33.13	25.55	12.16

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