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Nikko Index Fund Us Reit Dividend 1 Month (0P0001266F)

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Nikko Index Fund US REIT Dividend 1 Month historical data, for real-time data please try another search

12,637.110 -0.890 -0.01%

28/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A8A3

Asset Class: Equity

Morningstar Rating:
Total Assets: 142M

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0P0001266F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund US REIT Dividend 1 Month (0P0001266F) fund. Our Nikko Index Fund US REIT Dividend 1 Month 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	1.000	1.000	0.000
Other	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.551	39.023
Price to Book	2.133	2.190
Price to Sales	5.897	6.267
Price to Cash Flow	13.916	14.560
Dividend Yield	4.510	4.012
5 Years Earnings Growth	5.401	5.869

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.995	2.937

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother US REIT	-	99.00	-	-
	Cash And Cash Equivalent	-	1.00	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.46B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.83B	3.23	18.85	-
JP90C000HUK6	381.65B	15.87	22.06	-
JP90C000KGL7	297.09B	29.82	41.95	-
Nikko Index Fund 225	300.38B	3.72	15.52	8.63

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