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Amova Global High Dividend Equity Fund Odd Month Dividend (0P00009YXQ)

Tokyo

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18,214.000 -150.000 -0.82%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00021U0

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.68B

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0P00009YXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global High Dividend Equity Fund Dividend 1 (0P00009YXQ) fund. Our Nikko Global High Dividend Equity Fund Dividend 1 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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.166	18.091
Price to Book	2.805	2.769
Price to Sales	2.611	1.957
Price to Cash Flow	11.010	10.941
Dividend Yield	3.181	2.503
5 Years Earnings Growth	8.140	10.957

Sector Allocation

Name	Net %	Category Average
Technology	24.510	21.664
Financial Services	18.580	15.153
Industrials	12.180	15.461
Consumer Cyclical	9.440	11.129
Communication Services	9.020	7.011
Healthcare	7.730	13.906
Utilities	6.240	6.016
Energy	6.080	5.819
Consumer Defensive	3.860	7.973
Basic Materials	1.680	5.995
Real Estate	0.690	4.014

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 World High Yield Equity Mother	-	98.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	606.76B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	488.26B	3.23	18.85	-
JP90C000HUK6	409.68B	15.87	22.06	-
JP90C000KGL7	295.46B	29.82	41.95	-
Nikko Index Fund 225	329B	14.18	21.74	11.48

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