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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.858 +0.022 +0.77%

05/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.59M

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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	0.220	0.620	0.400
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.951	21.865
Price to Book	1.319	1.635
Price to Sales	1.458	1.563
Price to Cash Flow	9.528	9.715
Dividend Yield	2.110	3.911
5 Years Earnings Growth	3.304	7.134

Sector Allocation

Name	Net %	Category Average
Healthcare	29.440	21.362
Industrials	25.470	22.275
Utilities	16.640	14.393
Communication Services	8.550	9.505
Consumer Defensive	5.940	7.010
Real Estate	4.690	6.586
Energy	2.730	2.548
Technology	2.240	3.050
Consumer Cyclical	2.020	4.878
Basic Materials	2.010	5.717
Financial Services	0.270	4.708

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.71	34.07	-1.87%
Infratil	NZIFTE0003S3	10.18	9.62	-1.64%
Auckland Airport	NZAIAE0002S6	9.75	7.82	+0.90%
Contact Energy Ltd	NZCENE0001S6	7.68	8.68	+1.05%
Meridian Energy Ltd	NZMELE0002S7	6.54	5.46	+5.81%
A2 Milk	NZATME0002S8	5.05	8.70	-0.57%
EBOS	NZEBOE0001S6	4.63	37.65	-0.82%
Spark New Zealand	NZTELE0001S4	4.50	2.10	+0.48%
Mainfreight	NZMFTE0001S9	4.21	35.800	0.00%
Summerset Group	NZSUME0001S0	3.97	10.70	+8.08%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		17.2M	-11.71	-0.19	7.29

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