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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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3.052 -0.002 -0.07%

21/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85M

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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	2.520	2.520
Shares	95.550	95.550
Other	1.940	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.789	18.987
Price to Book	1.444	1.811
Price to Sales	2.030	1.606
Price to Cash Flow	6.022	6.583
Dividend Yield	3.117	3.334
5 Years Earnings Growth	14.882	11.766

Sector Allocation

Name	Net %	Category Average
Industrials	17.830	25.378
Utilities	14.300	16.790
Healthcare	14.290	14.382
Real Estate	12.670	5.983
Technology	11.470	7.832
Communication Services	9.940	8.535
Consumer Cyclical	9.250	6.708
Energy	7.280	5.105
Basic Materials	2.980	8.095

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	11.46	11.20	+0.09%
Nextdc	AU000000NXT8	10.96	15.77	-3.67%
Contact Energy Ltd	NZCENE0001S6	10.86	7.88	0.00%
Summerset Group	NZSUME0001S0	8.81	11.67	+0.09%
Worley Ltd	AU000000WOR2	6.95	14.17	+1.29%
Aristocrat Leisure	AU000000ALL7	6.21	66.490	-1.66%
Spark New Zealand	NZTELE0001S4	6.17	2.77	+2.21%
Waypoint REIT	AU0000088064	6.06	2.490	+0.81%
Ingenia Communities	AU000000INA9	6.05	5.00	0.00%
Mainfreight	NZMFTE0001S9	5.38	40.600	+2.01%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		27.53M	8.42	0.30	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	3.052	-0.002	-0.07%