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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.933 -0.001 -0.04%

07/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61M

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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	0.970	0.970
Shares	97.200	97.200
Other	1.830	1.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.949	17.866
Price to Book	1.362	1.707
Price to Sales	1.863	1.395
Price to Cash Flow	9.924	8.862
Dividend Yield	2.588	3.113
5 Years Earnings Growth	5.321	6.192

Sector Allocation

Name	Net %	Category Average
Healthcare	17.860	17.007
Industrials	16.180	19.395
Utilities	15.900	16.653
Communication Services	13.970	9.387
Technology	10.340	9.137
Real Estate	10.230	4.675
Consumer Cyclical	8.080	5.160
Energy	7.440	4.122

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 %
Nextdc	AU000000NXT8	10.05	14.51	-1.23%
Infratil	NZIFTE0003S3	9.88	11.03	-0.18%
Contact Energy Ltd	NZCENE0001S6	8.71	8.30	-1.78%
Spark New Zealand	NZTELE0001S4	8.52	2.37	+1.72%
Summerset Group	NZSUME0001S0	8.00	10.20	-0.97%
Worley Ltd	AU000000WOR2	7.23	13.13	+0.23%
Meridian Energy Ltd	NZMELE0002S7	6.75	5.15	-1.34%
Aristocrat Leisure	AU000000ALL7	6.14	70.110	-1.78%
Mainfreight	NZMFTE0001S9	5.85	30.600	-0.65%
Ingenia Communities	AU000000INA9	5.17	5.53	-0.36%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		23.12M	-3.73	4.11	8.65

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