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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.972 +0.020 +0.67%

20/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.18M

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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	7.060	7.220	0.160
Shares	91.780	91.780	0.000
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.396	19.293
Price to Book	1.506	1.777
Price to Sales	2.070	1.544
Price to Cash Flow	6.262	6.427
Dividend Yield	2.986	3.324
5 Years Earnings Growth	12.206	11.799

Sector Allocation

Name	Net %	Category Average
Industrials	17.340	25.275
Utilities	14.520	16.500
Healthcare	13.970	14.888
Real Estate	12.560	6.040
Technology	11.160	7.662
Communication Services	9.090	8.207
Consumer Cyclical	8.600	6.578
Energy	7.550	5.173
Basic Materials	5.220	8.602

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	11.27	11.51	+1.05%
Nextdc	AU000000NXT8	10.24	15.41	+0.46%
Contact Energy Ltd	NZCENE0001S6	9.81	8.31	+1.71%
Summerset Group	NZSUME0001S0	8.01	11.71	0.00%
Worley Ltd	AU000000WOR2	6.93	13.66	+1.56%
Ingenia Communities	AU000000INA9	6.05	4.68	+0.43%
Aristocrat Leisure	AU000000ALL7	5.65	68.640	-0.17%
Waypoint REIT	AU0000088064	5.47	2.445	+0.62%
Spark New Zealand	NZTELE0001S4	5.32	2.65	+0.76%
Ryman Healthcare	NZRYME0001S4	4.81	2.290	-0.43%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		27.94M	11.43	2.22	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	2.972	+0.020	+0.67%