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Nikko Global Reit Fund Dividend 1 Month A Unhedged (0P0000A03I)

Tokyo

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2,407.000 -64.000 -2.59%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27.2B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00021Y2

Asset Class: Equity

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0P0000A03I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AMP Global REIT Fund Dividend 1 Month A UnHe (0P0000A03I) fund. Our Nikko AMP Global REIT Fund Dividend 1 Month A UnHe 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	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.039	24.721
Price to Book	1.571	1.406
Price to Sales	7.174	6.358
Price to Cash Flow	16.311	13.726
Dividend Yield	4.239	5.083
5 Years Earnings Growth	6.169	6.417

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

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 Global REIT Mother	-	99.02	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	542.32B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	443.03B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	417.24B	15.51	12.44	9.55
JP90C000HUK6	336.71B	-5.39	-18.42	-
Nikko Index Fund 225	292.76B	14.64	10.37	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AMP Global .	2,407.000	-64.000	-2.59%
	HS China A Sustai.	3,498.04	+97.74	+2.87%