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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.984 +0.010 +0.48%

19/11 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.53M

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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	1.280	1.350	0.070
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.300	20.981
Price to Book	1.738	1.660
Price to Sales	1.910	1.666
Price to Cash Flow	6.581	7.950
Dividend Yield	2.983	4.380
5 Years Earnings Growth	12.587	9.724

Sector Allocation

Name	Net %	Category Average
Healthcare	29.160	20.210
Industrials	26.700	19.945
Utilities	16.510	16.740
Communication Services	10.050	10.718
Consumer Defensive	4.550	7.200
Real Estate	3.330	6.376
Consumer Cyclical	2.600	5.007
Energy	2.430	2.562
Basic Materials	2.330	5.705
Technology	1.840	2.572
Financial Services	0.500	4.885

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	15.53	34.25	+2.18%
Infratil	NZIFTE0003S3	11.36	11.11	-0.71%
Auckland Airport	NZAIAE0002S6	9.29	7.70	+2.19%
Contact Energy Ltd	NZCENE0001S6	7.23	7.88	0.00%
Meridian Energy Ltd	NZMELE0002S7	5.97	5.29	-0.19%
Spark New Zealand	NZTELE0001S4	5.39	2.74	+0.92%
Mainfreight	NZMFTE0001S9	4.87	39.800	0.00%
EBOS	NZEBOE0001S6	4.65	37.73	+1.37%
A2 Milk	NZATME0002S8	4.49	6.08	+14.07%
Summerset Group	NZSUME0001S0	4.24	11.66	0.00%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		22.85M	11.64	0.38	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Core Equ.	2.984	+0.010	+0.48%