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Nikko Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month (0P0000A02K)

Tokyo

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3,048.000 +6.000 +0.20%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.85B

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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	1.270	1.270
Shares	49.700	49.700
Bonds	15.020	15.020
Other	34.010	34.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.497	17.056
Price to Book	1.414	1.796
Price to Sales	2.318	1.712
Price to Cash Flow	11.231	9.960
Dividend Yield	3.301	2.732
5 Years Earnings Growth	10.471	11.141

Sector Allocation

Name	Net %	Category Average
Real Estate	50.960	17.656
Technology	12.640	17.402
Consumer Cyclical	9.760	11.550
Industrials	9.040	15.200
Communication Services	6.340	6.312
Healthcare	4.680	8.709
Basic Materials	2.580	4.715
Consumer Defensive	2.120	5.753
Financial Services	1.670	11.693
Energy	0.150	2.529
Utilities	0.070	2.218

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	-	34.01	-	-
Nikko Japan Equity Index225 Mother	-	25.00	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	15.05	-	-
Nippon Building	JP3027670003	1.86	133,800	+0.15%
Japan Real Estate	JP3027680002	1.42	114,300	+0.18%
Japan Metropolitan Fund Investment Corp	-	1.22	-	-
Nomura Real Estate Master	JP3048110005	1.18	144,600	+0.70%
KDX Realty Investment Corp	-	1.08	-	-
GLP J-REIT	JP3047510007	1.07	127,500	+1.19%
Nippon Prologis REIT	JP3047550003	1.03	237,800	+0.93%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	488.89B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	391.84B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	425.99B	-3.53	13.74	7.88
JP90C000HUK6	304.25B	5.98	9.07	-
JP90C000KGL7	259.56B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	3,048.000	+6.000	+0.20%
	CSOP Hang Seng In.	23.36	+0.06	+0.26%