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

Tokyo

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3,091.000 +15.000 +0.49%

03/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 221.23B

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	17.065
Price to Book	1.462	1.781
Price to Sales	2.104	1.699
Price to Cash Flow	12.669	9.912
Dividend Yield	3.027	2.749
5 Years Earnings Growth	12.705	11.065

Sector Allocation

Name	Net %	Category Average
Real Estate	49.150	18.112
Industrials	10.960	15.028
Technology	10.650	17.031
Consumer Cyclical	10.450	11.677
Communication Services	5.900	6.227
Healthcare	5.600	8.799
Basic Materials	2.870	4.869
Consumer Defensive	2.760	5.818
Financial Services	1.480	11.457
Energy	0.120	2.523
Utilities	0.080	2.193

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	123,600	-0.56%
Japan Real Estate	JP3027680002	1.27	107,400	+0.09%
Nomura Real Estate Master	JP3048110005	1.16	140,600	-0.57%
KDX Fudosan Investment	JP3046270009	1.07	148,200	-1.33%
GLP J-REIT	JP3047510007	1.07	121,600	-0.82%
Nippon Prologis REIT	JP3047550003	1.06	237,500	-0.38%
Japan Retail	JP3039710003	1.05	93,000	-0.53%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	521.22B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	428.4B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	422.92B	0.11	16.63	9.32
JP90C000HUK6	359.81B	5.98	9.07	-
JP90C000KGL7	287.37B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asset Trich.	3,091.000	+15.000	+0.49%