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Nikko Triple Trichotomy Fund Dividend 1 Year (0P0001EOOU)

Tokyo

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14,127.000 +79.000 +0.56%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 140.44B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000GZ38

Asset Class: Equity

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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	0.550	0.550	0.000
Other	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.554	35.341

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Triple and Triple Method Fund(QIII)	-	99.45	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	545.79B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	452.78B	0.01	17.99	-
Listed Index JPX-Nikkei Index 400	426.34B	20.45	14.60	9.37
JP90C000HUK6	431.76B	5.98	9.07	-
JP90C000KGL7	342B	8.44	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Triple Tric.	14,127.000	+79.000	+0.56%