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Nikko Asian Asset Trichotomy Fund (0P0000A01V)

Tokyo

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10,570.000 -46.000 -0.43%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004SM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000A01V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asia Asset 3 Way Fund (0P0000A01V) fund. Our Nikko Asia Asset 3 Way Fund 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	2.890	2.890	0.000
Other	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.716	16.527
Price to Book	0.719	1.657
Price to Sales	6.173	2.758
Price to Cash Flow	14.162	10.334
Dividend Yield	7.110	3.492
5 Years Earnings Growth	4.350	10.582

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.888	5.530

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Asian Bond Mother	-	49.05	-	-
Nikko Asian REIT Mother	-	25.91	-	-
Asia High Dividend Equity Fund Class A	-	22.15	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	522.39B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	416.22B	0.01	17.99	-
JP90C000HUK6	347.66B	5.98	9.07	-
JP90C000KGL7	299.6B	8.44	17.88	-
Nikko Index Fund 225	289.49B	-4.17	13.24	7.79

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