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Nikko Fine Blend Asset Growth (0P0000YAIR)

Tokyo

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15,008.000 +2.000 +0.01%

02/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00090W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.42B

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0P0000YAIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Fine Blend Asset Growth (0P0000YAIR) fund. Our Nikko Fine Blend Asset Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.780	10.780
Bonds	27.380	27.380
Other	61.840	61.840

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.382	28.141
Cash	10.775	11.736

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	34.10	-	-
High Yield Sovereign Bond Index Fund	-	21.40	-	-
Nikko Gold Mother Fund	-	19.16	-	-
Global High Income Equity Fund Unhedged Class	-	13.51	-	-
Global Real Estate Fund (For Qualified Institutional Investors)	-	10.28	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.43B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	453.82B	3.23	18.85	-
JP90C000HUK6	376.11B	15.87	22.06	-
JP90C000KGL7	294.17B	29.82	41.95	-
Nikko Index Fund 225	298.25B	3.72	15.52	8.63

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Name	Price	Chg.	Chg. %
Nikko Fine Blend .	15,008.000	+2.000	+0.01%
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