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

Tokyo

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5,063.000 +30.000 +0.60%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00022V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.819	23.383
Price to Book	1.246	1.245
Price to Sales	9.327	9.344
Price to Cash Flow	14.852	14.195
Dividend Yield	4.184	4.456
5 Years Earnings Growth	4.400	3.678

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	124,200	+0.16%
Japan Real Estate	JP3027680002	5.23	104,400	+0.10%
Nomura Real Estate Master	JP3048110005	4.55	139,600	+0.14%
GLP J-REIT	JP3047510007	4.38	120,400	+0.58%
Nippon Prologis REIT	JP3047550003	4.37	231,400	+1.36%
KDX Fudosan Investment	JP3046270009	4.34	145,200	+1.11%
Japan Retail	JP3039710003	4.32	92,300	+0.54%
Daiwa House Reit	JP3046390005	3.70	233,100	+0.60%
Invincible	JP3046190009	3.30	62,200.0	+0.65%
United Urban	JP3045540006	3.19	143,500	+0.42%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	495.36B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	404.98B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	414.17B	0.11	16.63	9.32
JP90C000HUK6	300.65B	5.98	9.07	-
JP90C000KGL7	240.5B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	5,063.000	+30.000	+0.60%