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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.947 +0.014 +0.48%

21/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.2M

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0P0000NNN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Core Equity Fund (0P0000NNN3) fund. Our Nikko AM Core 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	0.210	0.870	0.660
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.776	21.123
Price to Book	1.673	1.619
Price to Sales	1.863	1.750
Price to Cash Flow	11.091	9.963
Dividend Yield	2.237	3.752
5 Years Earnings Growth	4.944	7.177

Sector Allocation

Name	Net %	Category Average
Healthcare	29.990	21.282
Industrials	25.860	21.955
Utilities	16.010	14.377
Communication Services	8.760	9.078
Consumer Defensive	5.750	7.782
Real Estate	4.900	6.662
Energy	2.830	2.578
Technology	2.070	2.868
Basic Materials	1.980	5.915
Consumer Cyclical	1.840	4.807

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	17.27	33.38	-1.56%
Infratil	NZIFTE0003S3	9.83	10.31	-1.81%
Auckland Airport	NZAIAE0002S6	9.38	7.60	-2.56%
Contact Energy Ltd	NZCENE0001S6	7.31	8.32	+0.73%
Meridian Energy Ltd	NZMELE0002S7	6.31	5.31	+1.72%
Mainfreight	NZMFTE0001S9	5.26	33.400	0.00%
EBOS	NZEBOE0001S6	4.98	39.96	-0.47%
A2 Milk	NZATME0002S8	4.83	8.47	-0.70%
Spark New Zealand	NZTELE0001S4	4.71	2.32	-1.69%
Summerset Group	NZSUME0001S0	3.94	11.00	+2.33%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		17.67M	-5.92	5.19	7.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Core Equ.	2.947	+0.014	+0.48%
Direxion Daily He.	71.94	-1.15	-1.57%
Danske Invest Hor.	124.620	+0.050	+0.04%
TD Dividend Incom.	23.480	-0.060	-0.25%
TRY/KRW	34.32	+0.08	+0.22%