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Nikko Yield Asset Trichotomy Fund (reit/bond/equity) Dividend 1 Month (0P00009YXT)

Tokyo

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9,381.000 -25.000 -0.27%

14/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P00009YXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Yield Asset 3 Way Dividend 1 Month (0P00009YXT) fund. Our Nikko Yield Asset 3 Way 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 %
Cash	2.720	2.720
Shares	47.280	47.280
Bonds	34.540	34.540
Other	15.460	15.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	16.757
Price to Book	1.139	1.811
Price to Sales	2.541	1.644
Price to Cash Flow	11.266	9.866
Dividend Yield	5.306	2.728
5 Years Earnings Growth	7.759	11.182

Sector Allocation

Name	Net %	Category Average
Real Estate	82.350	16.507
Industrials	4.860	15.186
Financial Services	3.840	11.833
Consumer Cyclical	3.080	11.316
Technology	1.650	17.567
Basic Materials	1.420	4.699
Healthcare	1.150	8.619
Communication Services	0.900	6.483
Consumer Defensive	0.400	5.645
Utilities	0.350	2.263

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Gnma Fund	-	34.54	-	-
Nikko High-Int Developed Gov Bd MF	-	15.46	-	-
Nikko Japan High Yield Equity Mother	-	8.48	-	-
Invincible	JP3046190009	3.53	69,000.0	+0.44%
Japan Hotel & Resort	JP3046360008	2.57	-	-
Mitsui Fudosan Logistics	JP3048300002	2.46	105,000	+0.19%
Nippon Building	JP3027670003	2.36	140,200	+1.23%
GLP J-REIT	JP3047510007	2.24	136,500	+0.22%
United Urban	JP3045540006	2.18	174,400	+0.98%
Japan Retail	JP3039710003	2.13	112,700	+0.36%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	578.21B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	469.92B	3.23	18.85	-
JP90C000HUK6	393.53B	15.87	22.06	-
JP90C000KGL7	313.91B	29.82	41.95	-
Nikko Index Fund 225	303.06B	3.72	15.52	8.63

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