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Nikko Am Ark Disruptive Innovation Fund B Eur Acc (0P0001H7UL)

Luxembourg

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16.680 +0.240 +1.46%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0001H7UL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund B EUR Acc (0P0001H7UL) fund. Our Nikko AM ARK Disruptive Innovation Fund B EUR 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.493	22.805
Price to Book	5.746	3.564
Price to Sales	5.761	2.302
Price to Cash Flow	6.669	12.464
Dividend Yield	0.140	1.130
5 Years Earnings Growth	10.981	11.465

Sector Allocation

Name	Net %	Category Average
Communication Services	24.550	8.814
Technology	24.130	25.070
Healthcare	17.900	13.867
Consumer Cyclical	16.950	13.303
Financial Services	13.070	16.142
Industrials	3.400	10.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.17	319.41	-0.70%
Roblox	US7710491033	8.56	122.17	+2.65%
Coinbase Global	US19260Q1076	8.13	410.75	+3.15%
Palantir	US69608A1088	6.94	153.99	+2.04%
Roku	US77543R1023	5.51	91.10	+0.22%
Robinhood Markets	US7707001027	4.86	105.45	+2.13%
Shopify Inc	CA82509L1076	4.70	126.75	+5.63%
Tempus AI	US88023B1035	4.18	60.65	+1.13%
Meta Platforms	US30303M1027	3.19	701.41	-0.21%
Amazon.com	US0231351067	2.63	223.88	+0.31%

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