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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.810 +0.017 +0.62%

11/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.2M

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0P00008UBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Concentrated Equity Fund (0P00008UBH) fund. Our Nikko AM Concentrated Equity Fund 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	0.550	0.900	0.350
Shares	98.180	98.180	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	18.664
Price to Book	1.200	1.789
Price to Sales	1.755	1.476
Price to Cash Flow	9.200	8.696
Dividend Yield	2.904	3.370
5 Years Earnings Growth	4.013	9.806

Sector Allocation

Name	Net %	Category Average
Healthcare	18.330	18.418
Utilities	17.230	17.083
Industrials	14.930	20.702
Real Estate	12.380	5.493
Communication Services	12.210	9.135
Energy	8.610	4.732
Technology	8.320	8.317
Consumer Cyclical	7.990	5.316

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	10.49	8.32	-2.80%
Infratil	NZIFTE0003S3	9.83	9.56	+2.14%
Nextdc	AU000000NXT8	8.17	14.08	+1.08%
Summerset Group	NZSUME0001S0	7.97	10.60	0.00%
Spark New Zealand	NZTELE0001S4	7.17	2.16	-0.46%
Worley Ltd	AU000000WOR2	7.03	13.25	-0.30%
Meridian Energy Ltd	NZMELE0002S7	6.42	5.42	-1.28%
Ingenia Communities	AU000000INA9	6.17	5.61	+0.18%
Waypoint REIT	AU0000088064	5.99	2.640	-0.38%
Aristocrat Leisure	AU000000ALL7	5.64	64.520	-1.38%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		22.59M	-10.47	0.59	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	2.810	+0.017	+0.62%