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

Tokyo

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3,462.000 -21.000 -0.60%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UB1

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.02B

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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	16.289
Technology	12.700	17.752
Consumer Cyclical	10.220	11.175
Industrials	8.650	15.482
Communication Services	6.400	6.592
Healthcare	4.720	8.385
Basic Materials	2.370	4.509
Consumer Defensive	2.140	5.503
Financial Services	1.620	12.122
Energy	0.150	2.391
Utilities	0.080	2.288

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	146,500	-0.20%
Japan Real Estate	JP3027680002	1.50	129,400	-0.46%
Japan Retail	JP3039710003	1.37	123,500	+1.06%
Nomura Real Estate Master	JP3048110005	1.20	167,900	+0.66%
KDX Fudosan Investment	JP3046270009	1.06	176,100	+1.38%
GLP J-REIT	JP3047510007	1.06	143,400	-0.28%
Nippon Prologis REIT	JP3047550003	1.02	92,300	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	627.39B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	503.8B	3.23	18.85	-
JP90C000HUK6	369.57B	15.87	22.06	-
Nikko Index Fund 225	344.5B	33.13	25.55	12.16
Nikko Index Fund Foreign Equity UnH	313.09B	14.77	23.10	14.97

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