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Nikko Lasalle Global Reit Fund Dividend 1 Month (0P0000A026)

Tokyo

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2,254.000 +16.000 +0.71%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 261.04B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00021T2

Asset Class: Equity

General
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Technical
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0P0000A026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Lasalle Global REIT Fund Dividend 1 Month (0P0000A026) fund. Our Nikko Lasalle Global REIT 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	6.160	6.400	0.240
Shares	93.270	93.270	0.000
Other	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.417	24.801
Price to Book	1.485	1.421
Price to Sales	6.028	6.394
Price to Cash Flow	13.556	14.088
Dividend Yield	5.248	5.035
5 Years Earnings Growth	4.338	6.495

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.790

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko World REIT Mother	-	99.05	-	-

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 Lasalle Glo.	2,254.000	+16.000	+0.71%