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Amova Lasalle Global REIT Fund Dividend 1 Month (0P0000A026)

Tokyo

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2,270.000 -5.000 -0.22%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00021T2

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.72B

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0P0000A026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Lasalle Global REIT Fund Dividend 1 Month (0P0000A026) fund. Our Nikko Lasalle Global REIT Fund 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 %
Cash	1.830	1.830
Shares	97.750	97.750
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.630	25.920
Price to Book	1.645	1.536
Price to Sales	6.186	6.726
Price to Cash Flow	14.385	14.815
Dividend Yield	4.605	4.669
5 Years Earnings Growth	4.888	5.849

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.665

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amova World REIT Mother	-	99.06	-	-

Top Equity Funds by Amova Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	609.09B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	489.62B	3.23	18.85	-
JP90C000HUK6	351.63B	15.87	22.06	-
Nikko Index Fund 225	333.42B	33.13	25.55	12.16
Nikko Index Fund Foreign Equity UnH	308.62B	14.77	23.10	14.97

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