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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.883 +0.016 +0.55%

15/07 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.67M

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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 %
Cash	1.700	1.700
Shares	97.450	97.450
Other	0.850	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	18.054
Price to Book	1.251	1.826
Price to Sales	1.832	1.533
Price to Cash Flow	9.087	8.869
Dividend Yield	2.714	3.155
5 Years Earnings Growth	4.276	9.940

Sector Allocation

Name	Net %	Category Average
Healthcare	18.110	18.194
Industrials	16.680	20.912
Utilities	16.030	16.815
Communication Services	13.210	9.520
Real Estate	11.020	5.075
Technology	9.480	8.512
Consumer Cyclical	7.950	4.568
Energy	7.510	4.570

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	9.99	10.25	+3.74%
Contact Energy Ltd	NZCENE0001S6	9.40	8.23	-0.24%
Nextdc	AU000000NXT8	9.24	14.00	+1.30%
Summerset Group	NZSUME0001S0	7.98	10.31	-6.70%
Spark New Zealand	NZTELE0001S4	7.80	2.40	+1.05%
Worley Ltd	AU000000WOR2	7.32	13.28	-1.19%
Mainfreight	NZMFTE0001S9	6.26	32.600	+1.88%
Meridian Energy Ltd	NZMELE0002S7	6.23	5.32	+0.76%
Aristocrat Leisure	AU000000ALL7	5.98	66.370	-2.07%
Waypoint REIT	AU0000088064	5.52	2.440	0.00%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		23.2M	-5.39	5.41	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Concentr.	2.883	+0.016	+0.55%
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MassMutual Premie.	12.590	+0.010	+0.08%
American Century .	9.25	-0.03	-0.32%
Lombard Odier Fun.	0.022	0.000	0.00%
Verrazzano Advant.			%
VALIC Company I G.	18.19	+0.04	+0.22%
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