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Nikko Asia Asset Trichotomy Asset Growth (0P0000A02D)

Tokyo

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Nikko Asia Asset Trichotomy Asset Growth historical data, for real-time data please try another search

9,362.640 -300.360 -3.11%

31/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0004L57

Asset Class: Equity

General
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0P0000A02D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Asia Asset Trichotomy Asset Growth (0P0000A02D) fund. Our Nikko Asia Asset Trichotomy Asset Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.200	24.440	19.240
Stocks	18.590	18.590	0.000
Bonds	27.250	27.250	0.000
Other	48.960	48.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.551	16.122
Price to Book	1.263	1.547
Price to Sales	1.265	2.610
Price to Cash Flow	5.755	10.444
Dividend Yield	2.675	3.827
5 Years Earnings Growth	11.685	9.760

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	11.395
Financial Services	20.600	15.109
Technology	19.660	16.122
Consumer Cyclical	11.380	9.873
Consumer Defensive	10.660	6.538
Real Estate	8.860	35.421
Basic Materials	2.870	4.353
Communication Services	1.310	5.232
Healthcare	0.780	6.562

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikko Asia Bond Mother	-	30.86	-	-
Asia Income Plus Equity Strategy Trucker Fund	-	28.22	-	-
Nikko Southeast Asia Equity Mother	-	19.67	-	-
Asia Pacific Income Real Estate Strategy Trucker Fund	-	19.55	-	-
Cash And Cash Equivalent	-	1.71	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	512.41B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	468.89B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	442.96B	17.72	16.10	11.28
JP90C000HUK6	363.62B	-5.39	-18.42	-
Nikko Index Fund 225	292.99B	18.97	12.78	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Asia Asset .	9,362.640	-300.360	-3.11%