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Nikko Asia Reit Fund Dividend 1 Month (0P0000WLVB)

Tokyo

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3,311.000 -31.000 -0.93%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008JH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000WLVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asia REIT Fund Dividend 1 Month (0P0000WLVB) fund. Our Nikko Asia REIT 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	1.980	1.980	0.000
Other	98.020	98.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.983	2.234

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asia Property Fund (For Qualified Institutional Investors)	-	98.02	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	572.46B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	459.26B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	431.45B	0.11	16.63	9.32
JP90C000HUK6	411.83B	5.98	9.07	-
JP90C000KGL7	310.84B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asia REIT F.	3,311.000	-31.000	-0.93%