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

Luxembourg

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13.450 +0.060 +0.45%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861556378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.356	21.431
Price to Book	4.746	3.412
Price to Sales	5.001	2.162
Price to Cash Flow	18.038	13.276
Dividend Yield	0.069	1.132
5 Years Earnings Growth	11.768	12.942

Sector Allocation

Name	Net %	Category Average
Technology	25.840	24.807
Communication Services	23.410	8.187
Healthcare	20.260	14.211
Consumer Cyclical	16.670	13.286
Financial Services	10.970	15.873
Industrials	2.850	11.233

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.36	332.05	-3.55%
Palantir	US69608A1088	7.58	130.01	-2.37%
Roblox	US7710491033	7.18	91.07	+1.25%
Roku	US77543R1023	6.11	73.69	+0.99%
Coinbase Global	US19260Q1076	5.96	256.00	-1.12%
Robinhood Markets	US7707001027	4.94	72.27	+0.77%
Shopify Inc	CA82509L1076	4.78	103.58	-1.46%
Tempus AI	US88023B1035	4.59	62.78	+1.32%
Meta Platforms	US30303M1027	4.01	687.95	+3.16%
Amazon.com	US0231351067	2.84	207.23	+0.74%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861558580		2.81B	-6.59	4.87	-

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