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Amova Asset Trichotomy Fund (REIT Bond Equity) Dividend 1 Month (0P0000A02K)

Tokyo

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3,452.000 -22.000 -0.63%

07/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.7B

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0P0000A02K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Trichotomy Fund (REIT Bond Equity) Div (0P0000A02K) fund. Our Nikko Asset Trichotomy Fund (REIT Bond Equity) Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Shares	51.360	51.360
Bonds	14.420	14.420
Other	32.700	32.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.640	16.545
Price to Book	1.505	1.802
Price to Sales	2.219	1.629
Price to Cash Flow	10.728	9.704
Dividend Yield	3.503	2.751
5 Years Earnings Growth	8.392	10.841

Sector Allocation

Name	Net %	Category Average
Real Estate	50.950	16.424
Technology	12.700	17.708
Consumer Cyclical	10.220	11.120
Industrials	8.650	15.415
Communication Services	6.400	6.558
Healthcare	4.720	8.405
Basic Materials	2.370	4.508
Consumer Defensive	2.140	5.520
Financial Services	1.620	12.109
Energy	0.150	2.404
Utilities	0.080	2.297

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
High-Yield Sovereign Bond Index Fund	-	32.70	-	-
Amova Japan Equity Index225 Mother	-	26.02	-	-
Amova Foreign Bond Index (N Hedged) MF	-	14.67	-	-
Nippon Building	JP3027670003	1.92	144,900	+0.21%
Japan Real Estate	JP3027680002	1.50	129,300	+0.31%
Japan Retail	JP3039710003	1.37	121,400	+0.58%
Nomura Real Estate Master	JP3048110005	1.20	166,800	+0.54%
KDX Fudosan Investment	JP3046270009	1.06	172,900	+0.82%
GLP J-REIT	JP3047510007	1.06	142,400	0.00%
Nippon Prologis REIT	JP3047550003	1.02	91,700	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	628.11B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	504.27B	3.23	18.85	-
JP90C000HUK6	383.11B	15.87	22.06	-
JP90C000KGL7	280.02B	29.82	41.95	-
Nikko Index Fund 225	344.4B	33.13	25.55	12.16

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