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

Luxembourg

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12.810 +0.530 +4.32%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	0.680	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	22.204
Price to Book	4.746	3.556
Price to Sales	5.001	2.253
Price to Cash Flow	18.038	13.746
Dividend Yield	0.069	1.130
5 Years Earnings Growth	11.768	14.224

Sector Allocation

Name	Net %	Category Average
Technology	25.840	24.822
Communication Services	23.410	8.481
Healthcare	20.260	13.681
Consumer Cyclical	16.670	13.868
Financial Services	10.970	15.782
Industrials	2.850	11.112

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.36	318.60	+6.82%
Palantir	US69608A1088	7.58	118.46	+0.98%
Roblox	US7710491033	7.18	73.49	+2.23%
Roku	US77543R1023	6.11	68.78	+12.89%
Coinbase Global	US19260Q1076	5.96	207.03	+3.87%
Robinhood Markets	US7707001027	4.94	57.43	+5.09%
Shopify Inc	CA82509L1076	4.78	104.35	+13.71%
Tempus AI	US88023B1035	4.59	62.69	+2.15%
Meta Platforms	US30303M1027	4.01	639.43	+7.92%
Amazon.com	US0231351067	2.84	208.67	+8.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	12.810	+0.530	+4.32%