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

Tokyo

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3,147.000 -31.000 -0.98%

10/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.92B

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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	1.440	1.440
Shares	49.570	49.570
Bonds	14.850	14.850
Other	34.140	34.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.900	17.069
Price to Book	1.462	1.780
Price to Sales	2.104	1.635
Price to Cash Flow	12.669	9.851
Dividend Yield	3.027	2.733
5 Years Earnings Growth	12.705	11.045

Sector Allocation

Name	Net %	Category Average
Real Estate	49.150	17.803
Industrials	10.960	15.170
Technology	10.650	16.910
Consumer Cyclical	10.450	11.690
Communication Services	5.900	6.127
Healthcare	5.600	8.815
Basic Materials	2.870	4.867
Consumer Defensive	2.760	5.854
Financial Services	1.480	11.216
Energy	0.120	2.539
Utilities	0.080	2.132

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
High Yield Sovereign Bond Index Fund	-	34.14	-	-
Nikko Japan Equity Index225 Mother	-	25.88	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	15.06	-	-
Nippon Building	JP3027670003	1.61	123,300	+1.07%
Japan Real Estate	JP3027680002	1.27	106,500	+0.85%
Nomura Real Estate Master	JP3048110005	1.16	141,300	+0.86%
KDX Fudosan Investment	JP3046270009	1.07	148,000	+0.89%
GLP J-REIT	JP3047510007	1.07	121,800	-0.16%
Nippon Prologis REIT	JP3047550003	1.06	228,900	+1.28%
Japan Retail	JP3039710003	1.05	90,400	+0.56%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	579.68B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	463.86B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	420.03B	20.45	14.60	9.37
JP90C000HUK6	410.49B	26.71	-3.40	-
JP90C000KGL7	309.93B	45.16	3.71	-

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	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	3,147.000	-31.000	-0.98%