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

Tokyo

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3,150.000 +11.000 +0.35%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.51B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.497	16.934
Price to Book	1.414	1.815
Price to Sales	2.318	1.690
Price to Cash Flow	11.231	9.972
Dividend Yield	3.301	2.720
5 Years Earnings Growth	10.471	11.161

Sector Allocation

Name	Net %	Category Average
Real Estate	50.960	17.126
Technology	12.640	17.672
Consumer Cyclical	9.760	11.380
Industrials	9.040	15.045
Communication Services	6.340	6.389
Healthcare	4.680	8.660
Basic Materials	2.580	4.734
Consumer Defensive	2.120	5.636
Financial Services	1.670	11.752
Energy	0.150	2.567
Utilities	0.070	2.261

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	132,900	+0.53%
Japan Real Estate	JP3027680002	1.42	117,900	0.00%
Japan Metropolitan Fund Investment Corp	-	1.22	-	-
Nomura Real Estate Master	JP3048110005	1.18	147,200	-0.74%
KDX Realty Investment Corp	-	1.08	-	-
GLP J-REIT	JP3047510007	1.07	129,700	-1.14%
Nippon Prologis REIT	JP3047550003	1.03	79,600	-0.50%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	549.5B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	435.3B	0.01	17.99	-
JP90C000HUK6	382.66B	5.98	9.07	-
JP90C000KGL7	318.33B	8.44	17.88	-
Nikko Index Fund 225	303.52B	-4.17	13.24	7.79

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