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Nikko Asset Trichotomy Fund (reit Bond Equity) Asset Growth (0P0000KUO3)

Tokyo

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24,083.000 -62.000 -0.26%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71B

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0P0000KUO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Trichotomy Fund (REIT Bond Equity) Ass (0P0000KUO3) fund. Our Nikko Asset Trichotomy Fund (REIT Bond Equity) Ass portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Shares	49.660	49.660
Bonds	14.680	14.680
Other	33.770	33.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.045	17.032
Price to Book	1.466	1.801
Price to Sales	2.083	1.714
Price to Cash Flow	12.696	9.966
Dividend Yield	2.981	2.724
5 Years Earnings Growth	12.719	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	48.740	17.646
Industrials	11.050	15.252
Technology	10.730	17.377
Consumer Cyclical	10.530	11.542
Communication Services	5.950	6.387
Healthcare	5.640	8.703
Basic Materials	2.890	4.701
Consumer Defensive	2.780	5.737
Financial Services	1.490	11.719
Energy	0.130	2.508
Utilities	0.080	2.234

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
High Yield Sovereign Bond Index Fund	-	33.77	-	-
Nikko Japan Equity Index225 Mother	-	25.98	-	-
Nikko Japan REIT Index J-REIT Mother	-	24.31	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	14.88	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	521.19B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	415.53B	0.01	17.99	-
JP90C000HUK6	343.26B	5.98	9.07	-
JP90C000KGL7	291.22B	8.44	17.88	-
Nikko Index Fund 225	292.61B	-8.99	11.91	7.79

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