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Nikko Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month (0P0000A02K)

Tokyo

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3,180.000 +19.000 +0.60%

26/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 230.95B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UB1

Asset Class: Equity

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0P0000A02K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asset Trichotomy Fund (REIT Bond Equity) Div (0P0000A02K) fund. Our Nikko Asset Trichotomy Fund (REIT Bond Equity) Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.440	1.440
Stocks	49.570	49.570
Bonds	14.850	14.850
Other	34.140	34.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.900	17.018
Price to Book	1.462	1.780
Price to Sales	2.104	1.627
Price to Cash Flow	12.669	9.834
Dividend Yield	3.027	2.735
5 Years Earnings Growth	12.705	10.978

Sector Allocation

Name	Net %	Category Average
Real Estate	49.150	17.773
Industrials	10.960	15.088
Technology	10.650	16.893
Consumer Cyclical	10.450	11.696
Communication Services	5.900	6.074
Healthcare	5.600	8.913
Basic Materials	2.870	4.916
Consumer Defensive	2.760	5.895
Financial Services	1.480	11.199
Energy	0.120	2.569
Utilities	0.080	2.113

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
High Yield Sovereign Bond Index Fund	-	34.14	-	-
Nikko Japan Equity Index225 Mother	-	25.88	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	15.06	-	-
Nippon Building	JP3027670003	1.61	125,900	+1.45%
Japan Real Estate	JP3027680002	1.27	550,000	+1.29%
Nomura Real Estate Master	JP3048110005	1.16	139,300	+1.09%
KDX Fudosan Investment	JP3046270009	1.07	148,200	+1.37%
GLP J-REIT	JP3047510007	1.07	123,300	+0.90%
Nippon Prologis REIT	JP3047550003	1.06	222,600	+0.59%
Japan Retail	JP3039710003	1.05	90,100	+1.24%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	570.56B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	458.37B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	427.73B	16.41	14.62	8.95
JP90C000HUK6	412.67B	18.93	-9.03	-
JP90C000KGL7	315.89B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	3,180.000	+19.000	+0.60%