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Nikko Index Fund Us Reit Dividend 1 Month (0P0001266F)

Tokyo

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Nikko Index Fund US REIT Dividend 1 Month historical data, for real-time data please try another search

12,637.110 -0.890 -0.01%

28/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 142M

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000A8A3

Asset Class: Equity

General
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0P0001266F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund US REIT Dividend 1 Month (0P0001266F) fund. Our Nikko Index Fund US REIT 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	1.000	1.000	0.000
Other	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.551	38.488
Price to Book	2.133	1.999
Price to Sales	5.897	5.895
Price to Cash Flow	13.916	13.426
Dividend Yield	4.510	4.271
5 Years Earnings Growth	5.401	6.905

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.995	3.024

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Index Mother US REIT	-	99.00	-	-
	Cash And Cash Equivalent	-	1.00	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	570.79B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	465.33B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	426.01B	15.51	12.44	9.55
JP90C000HUK6	412.68B	-5.39	-18.42	-
Nikko Index Fund 225	295.83B	18.09	12.20	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	12,637.110	-0.890	-0.01%