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India Equity Focus Odd Month Dividend (0P000133HS)

Tokyo

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10,474.000 -71.000 -0.67%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AG03

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P000133HS Holdings

Comprehensive information about top holdings and Key Holding Information for the No Load India Equity Focus Dividend 1 Month (0P000133HS) fund. Our No Load India Equity Focus 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	3.610	3.610	0.000
Other	96.390	96.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.607	5.227

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Asset Management (Mauritius) Ltd A	-	96.39	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	569B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	461.8B	3.23	18.85	-
JP90C000HUK6	392.37B	15.87	22.06	-
JP90C000KGL7	304.77B	29.82	41.95	-
Nikko Index Fund 225	307.56B	3.72	15.52	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
No Load India Equ.	10,474.000	-71.000	-0.67%
086670	10,680	+290	+2.79%
NikkoAM E-Games A.	13.33	0.00	0.00%
NOK/INR	8.5671	+0.0063	+0.07%
GraniteShares 3x .	17.47	-0.49	-2.73%
600719	6.41	-0.01	-0.16%
014990	1,445	-95	-6.17%
053980	3,645	-45	-1.22%