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Nikko Hybrid Trichotomy Fund Dividend 1 Month Hedged (0P0000Q727)

Tokyo

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Nikko Hybrid Trichotomy Fund Dividend 1 Month Hedg historical data, for real-time data please try another search

3,126.330 -0.670 -0.02%

19/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007A40

Asset Class: Equity

Morningstar Rating:
Total Assets: 358M

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0P0000Q727 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Hybrid Trichotomy Fund Dividend 1 Month Hedg (0P0000Q727) fund. Our Nikko Hybrid Trichotomy Fund Dividend 1 Month Hedg 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	2.820	2.820	0.000
Other	97.180	97.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.821	5.523

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Hybrid Try Asset Fund Yen Hedge Class	-	97.18	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	549.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	435.3B	0.01	17.99	-
JP90C000HUK6	382.66B	5.98	9.07	-
JP90C000KGL7	318.33B	8.44	17.88	-
Nikko Index Fund 225	303.52B	-4.17	13.24	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Hybrid Tric.	3,126.330	-0.670	-0.02%
BlackRock Global .	31.660	+0.240	+0.76%
Schwab Balanced	17.53	+0.06	+0.34%
Krungsri Active S.	13.933	-0.358	-2.51%
YKB B Intermediat.	27.993	+0.067	+0.24%
Desjardins Fin'l .	0.022	0.000	0.00%
Fidelity Freedom .	13.36	0.00	0.00%
Synchrony Small &.	140.390	+0.690	+0.49%