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Amova Smart Five Dividend 1 Month (0P0000Z4E2)

Tokyo

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9,333.000 +11.000 +0.12%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009D94

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.2B

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0P0000Z4E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Smart Five Dividend 1 Month (0P0000Z4E2) fund. Our Nikko Smart Five 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	22.150	22.150	0.000
Other	77.850	77.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.136
Price to Book	2.219	2.170
Price to Sales	1.288	1.774
Price to Cash Flow	7.524	9.784
Dividend Yield	4.432	2.790
5 Years Earnings Growth	6.051	10.574

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	22.152	12.605

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Japan Super Long Term Govt Bd MF	-	35.67	-	-
High Yield Sovereign Bond Index Fund	-	19.62	-	-
Nikko Global High Income Equity UnH	-	12.51	-	-
Global Real Estate	-	10.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	632.84B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	508.85B	3.23	18.85	-
JP90C000HUK6	379.51B	15.87	22.06	-
Nikko Index Fund 225	344.77B	33.13	25.55	12.16
Nikko Index Fund Foreign Equity UnH	319.48B	14.77	23.10	14.97

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