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

Tokyo

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1,643.000 +6.000 +0.37%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.96B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0006VK3

Asset Class: Equity

General
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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	2.140	2.140	0.000
Other	97.860	97.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.143	5.810

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	-	97.86	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	553.71B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	458.32B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	427.64B	20.45	14.60	9.37
JP90C000HUK6	432.66B	5.98	9.07	-
JP90C000KGL7	340.09B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Ashmore Eme.	1,643.000	+6.000	+0.37%
	Fidelity NorthSta.	32.607	-0.040	-0.12%