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Nikko World Reit Fund (0P0000A03G)

Tokyo

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16,712.000 -6.000 -0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00021X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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0P0000A03G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko World REIT Fund (0P0000A03G) fund. Our Nikko World REIT Fund 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	3.610	3.920	0.310
Shares	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.027	25.567
Price to Book	1.642	1.501
Price to Sales	6.815	6.684
Price to Cash Flow	14.748	14.766
Dividend Yield	4.517	4.735
5 Years Earnings Growth	4.070	6.048

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko World REIT Mother	-	97.50	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	521.19B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	415.53B	0.01	17.99	-
JP90C000HUK6	343.26B	5.98	9.07	-
JP90C000KGL7	291.22B	8.44	17.88	-
Nikko Index Fund 225	292.61B	-8.99	11.91	7.79

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Recent Quotes

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