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Nikko Index Fund J-reit Tse Reit Index Dividend 1 Month (0P00009YXS)

Tokyo

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5,182.000 +14.000 +0.27%

06/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 21.67B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00022V6

Asset Class: Equity

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0P00009YXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund J-REIT (0P00009YXS) fund. Our Nikko Index Fund J-REIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.819	23.791
Price to Book	1.246	1.262
Price to Sales	9.327	9.476
Price to Cash Flow	14.852	14.257
Dividend Yield	4.184	4.255
5 Years Earnings Growth	4.400	3.772

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Building	JP3027670003	6.78	124,000	+0.24%
Japan Real Estate	JP3027680002	5.23	109,200	-0.18%
Nomura Real Estate Master	JP3048110005	4.55	144,700	-1.23%
GLP J-REIT	JP3047510007	4.38	124,200	-0.48%
Nippon Prologis REIT	JP3047550003	4.37	228,700	-0.78%
KDX Fudosan Investment	JP3046270009	4.34	152,600	-1.04%
Japan Retail	JP3039710003	4.32	93,800	-0.74%
Daiwa House Reit	JP3046390005	3.70	240,700	-0.41%
Invincible	JP3046190009	3.30	64,900.0	-1.52%
United Urban	JP3045540006	3.19	150,600	-0.13%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	540.76B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	450.76B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	424.55B	20.45	14.60	9.37
JP90C000HUK6	428.09B	26.71	-3.40	-
JP90C000KGL7	332.58B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	5,182.000	+14.000	+0.27%