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

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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 - Delayed Data. 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	5.537

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	515.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	410.91B	0.01	17.99	-
JP90C000HUK6	340.65B	5.98	9.07	-
JP90C000KGL7	294.12B	8.44	17.88	-
Nikko Index Fund 225	288.74B	-8.99	11.91	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Hybrid Tric.	3,126.330	-0.670	-0.02%
Truston Long-term.	1,268.230	+1.620	+0.13%
Australia AUT 2.7.	98.721	+0.005	+0.01%