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

Tokyo

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26,632.000 +129.000 +0.49%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3B

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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	16.588
Price to Book	1.466	1.801
Price to Sales	2.083	1.630
Price to Cash Flow	12.696	9.749
Dividend Yield	2.981	2.740
5 Years Earnings Growth	12.719	10.932

Sector Allocation

Name	Net %	Category Average
Real Estate	48.740	16.419
Industrials	11.050	15.433
Technology	10.730	17.692
Consumer Cyclical	10.530	11.119
Communication Services	5.950	6.552
Healthcare	5.640	8.410
Basic Materials	2.890	4.513
Consumer Defensive	2.780	5.526
Financial Services	1.490	12.107
Energy	0.130	2.403
Utilities	0.080	2.297

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 Amova Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	596.1B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	478.76B	3.23	18.85	-
JP90C000HUK6	412.8B	15.87	22.06	-
JP90C000KGL7	302.79B	29.82	41.95	-
Nikko Index Fund 225	319B	7.88	16.64	10.00

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