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Nikko Resource Fund Equity And Currency Brazilian Real (0P0000KTDD)

Tokyo

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2,041.000 -6.000 -0.29%

03/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0006CQ0

Asset Class: Equity

General
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Technical
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0P0000KTDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Resource Fund Equity and Currency Brazilian (0P0000KTDD) fund. Our Nikko Resource Fund Equity and Currency Brazilian 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	1.580	1.580	0.000
Other	98.420	98.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.585	3.817

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Natural Resource Fund Brazilian Real Class	-	98.42	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	546.48B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	456.67B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	420.62B	20.45	14.60	9.37
JP90C000HUK6	423.13B	26.71	-3.40	-
JP90C000KGL7	328.02B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Resource Fu.	2,041.000	-6.000	-0.29%