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Nikko Index Fund J-reit Tse Reit Index Dividend 1 Month (0P00009YXS)

Tokyo

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5,217.000 +26.000 +0.50%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00022V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14B

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0P00009YXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund J-REIT (0P00009YXS) fund. Our Nikko Index Fund J-REIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.819	24.521
Price to Book	1.246	1.291
Price to Sales	9.327	9.802
Price to Cash Flow	14.852	14.531
Dividend Yield	4.184	3.862
5 Years Earnings Growth	4.400	3.330

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Building	JP3027670003	6.78	128,200	+0.47%
Japan Real Estate	JP3027680002	5.23	562,000	+0.90%
Nomura Real Estate Master	JP3048110005	4.55	142,100	+0.28%
GLP J-REIT	JP3047510007	4.38	128,100	+0.31%
Nippon Prologis REIT	JP3047550003	4.37	251,800	+1.86%
KDX Fudosan Investment	JP3046270009	4.34	150,500	+1.35%
Japan Retail	JP3039710003	4.32	90,700	+0.44%
Daiwa House Reit	JP3046390005	3.70	235,400	+1.82%
Invincible	JP3046190009	3.30	64,100.0	+0.47%
United Urban	JP3045540006	3.19	141,000	+0.36%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	561.39B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	455.79B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	424.12B	15.51	12.44	9.55
JP90C000HUK6	395.6B	-5.39	-18.42	-
Nikko Index Fund 225	292.8B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	5,217.000	+26.000	+0.50%