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Nikko World Asset Trichotomy Fund Dividend 1 Month (0P0000A01X)

Tokyo

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12,429.000 +34.000 +0.27%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UQ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.79B

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0P0000A01X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko World Asset 3 Way Fund Dividend 1 Month (0P0000A01X) fund. Our Nikko World Asset 3 Way Fund Dividend 1 Month 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	2.100	2.100	0.000
Shares	65.630	65.630	0.000
Bonds	32.110	32.120	0.010
Preferred	0.050	0.050	0.000
Other	0.120	0.140	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	16.845
Price to Book	1.576	1.706
Price to Sales	2.088	1.924
Price to Cash Flow	11.456	9.940
Dividend Yield	3.323	3.084
5 Years Earnings Growth	8.931	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	48.910	25.939
Technology	11.150	14.751
Industrials	8.920	12.736
Financial Services	7.420	12.314
Consumer Cyclical	6.380	9.778
Healthcare	5.160	7.418
Communication Services	4.300	5.745
Consumer Defensive	3.160	6.310
Basic Materials	2.160	4.367
Energy	1.340	2.880
Utilities	1.110	2.101

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	17.57	-	-
Nikko Overseas REIT Index (N Hdg) Mother	-	16.77	-	-
Nikko Japan Equity Index TOPIX Mother	-	16.75	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	16.66	-	-
Nikko Japan Bond Index Mother Fund	-	15.81	-	-
Nikko Japan REIT Index J-REIT Mother	-	15.30	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	575.38B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	467.12B	0.01	17.99	-
JP90C000HUK6	396.37B	5.98	9.07	-
JP90C000KGL7	317.98B	8.44	17.88	-
Nikko Index Fund 225	293.98B	2.28	16.98	8.66

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