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Nikko Am Concentrated Equity Fund (0P00008UBH)

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3.008 -0.020    -0.63%
31/10 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Nikko Asset Management NZ Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.42M
Nikko AM Concentrated Equity Fund 3.008 -0.020 -0.63%

0P00008UBH Overview

 
Find basic information about the Nikko Am Concentrated Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008UBH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.64%
Prev. Close3.027
Risk Rating
TTM Yield0.55%
ROE9.44%
IssuerNikko Asset Management NZ Ltd
Turnover17%
ROA4.09%
Inception DateAug 22, 2006
Total Assets22.42M
ExpensesN/A
Min. Investment5,000
Market Cap5.76B
CategoryEquity Region Australasia
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Nikko Am Concentrated Equity Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1040 1120 968 1294 2532
Fund Return 7.86% 4.02% 12.04% -1.09% 5.3% 9.74%
Place in category 23 34 27 23 17 8
% in Category 62 95 73 67 58 32

Top Equity Funds by Nikko Asset Management NZ Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM Core Equity Fund 27.37M 6.19 -0.84 10.00

Top Funds for Equity Region Australasia Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pie Australasian Dividend Fund 359.03M 16.01 4.79 12.38
  Mint Australia New Zealand Active E 214.36M 8.86 -0.61 9.68
  Pie Australasian Emerging Companies 138.34M 19.34 5.91 13.96

Top Holdings

Name ISIN Weight % Last Change %
  Infratil NZIFTE0003S3 11.46 11.61 +0.96%
  Nextdc AU000000NXT8 10.96 16.26 -0.97%
  Contact Energy Ltd NZCENE0001S6 10.86 7.62 -4.27%
  Summerset Group NZSUME0001S0 8.81 11.27 +0.18%
  Worley Ltd AU000000WOR2 6.95 13.82 -1.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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