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Nikko Am Ark Disruptive Innovation Fund Class B Usd (0P0001F6CM)

Luxembourg

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12.380 +0.020 +0.16%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0001F6CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund Class B US (0P0001F6CM) fund. Our Nikko AM ARK Disruptive Innovation Fund Class B US 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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.791	22.506
Price to Book	5.289	3.596
Price to Sales	5.621	2.285
Price to Cash Flow	19.901	13.915
Dividend Yield	0.049	1.119
5 Years Earnings Growth	13.388	14.292

Sector Allocation

Name	Net %	Category Average
Technology	25.060	24.923
Communication Services	23.800	8.443
Healthcare	20.910	13.669
Consumer Cyclical	15.780	13.898
Financial Services	12.260	15.906
Industrials	2.180	11.072

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	8.34	285.95	+0.02%
Roblox	US7710491033	7.10	66.73	+0.45%
Palantir	US69608A1088	6.33	116.14	+1.30%
Roku	US77543R1023	6.32	69.82	+2.47%
Coinbase Global	US19260Q1076	6.16	206.71	+0.70%
Shopify Inc	CA82509L1076	4.74	99.20	+0.63%
Robinhood Markets	US7707001027	4.58	49.18	+0.51%
Meta Platforms	US30303M1027	4.38	555.94	+1.13%
Tempus AI	US88023B1035	4.03	54.77	+1.86%
Block	US8522341036	3.15	59.53	+2.07%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861556378		2.52B	-13.01	-7.33	-

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	RBC Global Precio.	111.445	+0.364	+0.33%