Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12,564.000 -24.000    -0.19%
29/08 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003UQ9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.83B
Nikko World Asset 3 Way Fund Dividend 1 Month 12,564.000 -24.000 -0.19%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.264 16.913
Price to Book 1.576 1.722
Price to Sales 2.088 1.962
Price to Cash Flow 11.456 10.013
Dividend Yield 3.323 3.078
5 Years Earnings Growth 8.931 9.972

Sector Allocation

Name  Net % Category Average
Real Estate 48.910 26.078
Technology 11.150 14.860
Industrials 8.920 12.681
Financial Services 7.420 12.431
Consumer Cyclical 6.380 9.698
Healthcare 5.160 7.265
Communication Services 4.300 5.812
Consumer Defensive 3.160 6.256
Basic Materials 2.160 4.298
Energy 1.340 2.814
Utilities 1.110 2.142

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 Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 566.67B 2.99 18.71 -
  Nikko Global Robotics Equity Div 1Y 458.31B 3.23 18.85 -
  JP90C000HUK6 380.59B 15.87 22.06 -
  JP90C000KGL7 293.18B 29.82 41.95 -
  Nikko Index Fund 225 301.38B 3.72 15.52 8.63
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A01X Comments

Write your thoughts about Nikko World Asset Trichotomy Fund Dividend 1 Month
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email