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

Luxembourg

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14.360 +0.460 +3.31%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	0.680	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	38.194	21.591
Price to Book	5.152	3.417
Price to Sales	5.418	2.178
Price to Cash Flow	18.882	13.292
Dividend Yield	0.090	1.139
5 Years Earnings Growth	11.042	12.779

Sector Allocation

Name	Net %	Category Average
Technology	26.610	24.857
Communication Services	22.230	8.137
Healthcare	19.890	14.185
Consumer Cyclical	16.300	13.240
Financial Services	11.970	15.924
Industrials	3.000	11.235

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 %
Palantir	US69608A1088	9.89	127.72	+6.51%
Tesla	US88160R1014	9.26	295.14	+3.67%
Roblox	US7710491033	7.45	95.80	+1.70%
Coinbase Global	US19260Q1076	7.10	251.27	+2.90%
Roku	US77543R1023	5.48	78.50	+5.23%
Robinhood Markets	US7707001027	4.79	74.88	+3.27%
Tempus AI	US88023B1035	4.62	62.07	+5.81%
Shopify Inc	CA82509L1076	4.44	111.41	+6.07%
Meta Platforms	US30303M1027	3.54	697.71	+1.91%
Amazon.com	US0231351067	2.65	213.57	+2.72%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861556378		2.76B	4.66	12.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	14.360	+0.460	+3.31%