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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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12.980 +0.290 +2.29%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861556378

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.83M

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0P0001ESF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund A USD Acc (0P0001ESF2) fund. Our Nikko AM ARK Disruptive Innovation Fund A USD Acc 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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.163	22.304
Price to Book	4.512	3.447
Price to Sales	4.330	2.153
Price to Cash Flow	13.349	13.527
Dividend Yield	0.013	1.091
5 Years Earnings Growth	15.090	13.229

Sector Allocation

Name	Net %	Category Average
Technology	29.810	26.222
Communication Services	22.720	8.746
Healthcare	19.180	14.152
Consumer Cyclical	14.910	13.642
Financial Services	12.890	16.471
Industrials	0.480	11.126

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.17	421.06	-3.46%
Roblox	US7710491033	7.47	60.11	+2.04%
Palantir	US69608A1088	6.90	80.55	+8.54%
Coinbase Global	US19260Q1076	6.74	278.71	+1.75%
Roku	US77543R1023	6.54	80.59	+2.75%
Block	US8522341036	4.96	89.65	+2.29%
Shopify Inc	CA82509L1076	4.72	108.95	+1.76%
Meta Platforms	US30303M1027	4.37	585.25	-1.73%
Robinhood Markets	US7707001027	4.26	38.33	+3.76%
DraftKings	US26142V1052	2.93	40.35	+2.41%

Top Equity Funds by Nikko Asset Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861558580		4.67M	15.83	-16.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	12.980	+0.290	+2.29%