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Nikko Triple Trichotomy Fund Dividend 1 Year (0P0001EOOU)

Tokyo

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13,740.000 -59.000 -0.43%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 140.25B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000GZ38

Asset Class: Equity

General
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0P0001EOOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Triple Trichotomy Fund Dividend 1 Year (0P0001EOOU) fund. Our Nikko Triple Trichotomy Fund Dividend 1 Year 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	0.700	0.700	0.000
Other	99.300	99.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.705	35.358

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global 3x 3-split method fund (for qualified institutional investors)	-	99.30	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	579.68B	20.25	12.49	-
Nikko Global Robotics Equity Div 1Y	463.86B	20.33	12.31	-
Listed Index JPX-Nikkei Index 400	420.03B	20.45	14.60	9.37
JP90C000HUK6	410.49B	26.71	-3.40	-
JP90C000KGL7	309.93B	45.16	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Triple Tric.	13,740.000	-59.000	-0.43%