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Nikko Am Concentrated Equity Fund (0P00008UBH)

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2.784 +0.002    +0.08%
06/06 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.2M
Nikko AM Concentrated Equity Fund 2.784 +0.002 +0.08%

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

 Style Box

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

  • 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 8.68 +1.05%
  Infratil NZIFTE0003S3 9.83 9.62 -1.64%
  Nextdc AU000000NXT8 8.17 13.18 -0.90%
  Summerset Group NZSUME0001S0 7.97 10.70 +8.08%
  Spark New Zealand NZTELE0001S4 7.17 2.10 +0.48%
  Worley Ltd AU000000WOR2 7.03 13.08 -0.46%
  Meridian Energy Ltd NZMELE0002S7 6.42 5.46 +5.81%
  Ingenia Communities AU000000INA9 6.17 5.69 0.00%
  Waypoint REIT AU0000088064 5.99 2.630 +0.38%
  Aristocrat Leisure AU000000ALL7 5.64 62.310 -1.06%

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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