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Nikko Triple Trichotomy Fund Dividend 1 Year (0P0001EOOU)

Tokyo

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17,091.000 +25.000 +0.15%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000GZ38

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.08B

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0P0001EOOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Triple Trichotomy Fund Dividend 1 Year (0P0001EOOU) fund. Our Nikko Triple Trichotomy Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	0.550	0.000
Other	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.554	35.284

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Triple and Triple Method Fund(QIII)	-	99.45	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	629.8B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	506.53B	3.23	18.85	-
JP90C000HUK6	379.71B	15.87	22.06	-
Nikko Index Fund 225	344.46B	33.13	25.55	12.16
Nikko Index Fund Foreign Equity UnH	317.31B	14.77	23.10	14.97

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