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Nikko Greater China Equity Fund Dividend 1 Month (0P0000Q729)

Tokyo

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1,355.000 +13.000 +0.97%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 8.49B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0007BE6

Asset Class: Equity

General
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0P0000Q729 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Greater China Equity Fund Dividend 1 Month (0P0000Q729) fund. Our Nikko Greater China Equity Fund Dividend 1 Month 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	1.090	1.090	0.000
Other	98.910	98.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.085	6.393

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Chinaland Equity Fund (For Qualified Institutional Investors)	-	98.91	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	567.04B	15.63	12.69	-
Nikko Global Robotics Equity Div 1Y	455.89B	15.71	12.51	-
Listed Index JPX-Nikkei Index 400	427.18B	16.41	14.62	8.95
JP90C000HUK6	412.98B	18.93	-9.03	-
JP90C000KGL7	311.53B	36.72	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Greater Chi.	1,355.000	+13.000	+0.97%