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Amova World High Dividend Infra Equity Fund Even Month Dividend (0P0000A036)

Tokyo

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15,004.000 +43.000 +0.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MR2

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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0P0000A036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko World High Dividend Infra Equity Fund Divide (0P0000A036) fund. Our Nikko World High Dividend Infra Equity Fund Divide 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	4.680	4.680	0.000
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	18.094
Price to Book	1.855	2.770
Price to Sales	2.188	1.959
Price to Cash Flow	8.136	10.944
Dividend Yield	4.229	2.503
5 Years Earnings Growth	6.765	10.959

Sector Allocation

Name	Net %	Category Average
Utilities	56.520	5.972
Industrials	20.070	15.431
Energy	18.520	5.803
Real Estate	4.890	3.996

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko World Infra Equity Mother Fund	-	98.11	-	-

Top Equity Funds by Amova Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	606.4B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	487.65B	3.23	18.85	-
JP90C000HUK6	413.41B	15.87	22.06	-
JP90C000KGL7	300.25B	29.82	41.95	-
Nikko Index Fund 225	330.11B	14.18	21.74	11.48

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