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Nikko Ashmore Emerging Countrs Asset Trichotomy Fund D1m Brl (0P0000NAO1)

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1,765.000 +10.000    +0.57%
15/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.9B
Type:  Fund
Market:  Japan
Issuer:  Nikko Asset Management Co Ltd
ISIN:  JP90C0006VK3 
Asset Class:  Equity
Nikko Ashmore Emerging Countrs Asset Trichotomy Fu 1,765.000 +10.000 +0.57%

0P0000NAO1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nikko Ashmore Emerging Countrs Asset Trichotomy Fu (0P0000NAO1) fund. Our Nikko Ashmore Emerging Countrs Asset Trichotomy Fu 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 1.850 1.850 0.000
Other 98.150 98.150 0.000

Sector Allocation

Name  Net % Category Average
Cash 1.849 6.012

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Ashmore Emerging Markets Tri-Asset Fund Limited BRL Class - 98.15 - -

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 551.89B 17.97 17.05 -
  Nikko Global Robotics Equity Div 1Y 458.42B 18.33 16.88 -
  Listed Index JPX-Nikkei Index 400 426.66B 17.72 16.10 11.28
  JP90C000HUK6 358.18B -5.39 -18.42 -
  Nikko Index Fund 225 292.16B 15.40 11.63 11.87
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