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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.926 -0.011 -0.36%

08/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.12M

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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	0.470	0.580	0.110
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.918	21.035
Price to Book	1.709	1.600
Price to Sales	2.051	1.800
Price to Cash Flow	11.941	10.519
Dividend Yield	2.731	3.626
5 Years Earnings Growth	5.856	5.724

Sector Allocation

Name	Net %	Category Average
Healthcare	29.910	21.642
Industrials	25.720	21.823
Utilities	16.070	14.432
Communication Services	9.150	8.993
Consumer Defensive	5.600	7.677
Real Estate	5.010	6.496
Energy	2.650	2.626
Technology	2.200	2.860
Basic Materials	1.840	5.958
Consumer Cyclical	1.840	4.793

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	16.84	33.77	-0.09%
Infratil	NZIFTE0003S3	9.68	10.97	-0.54%
Auckland Airport	NZAIAE0002S6	9.57	7.67	+0.39%
Contact Energy Ltd	NZCENE0001S6	6.98	8.50	+2.41%
Meridian Energy Ltd	NZMELE0002S7	6.72	5.11	-0.78%
EBOS	NZEBOE0001S6	5.22	41.15	+0.44%
Spark New Zealand	NZTELE0001S4	5.04	2.37	0.00%
Mainfreight	NZMFTE0001S9	5.00	30.600	0.00%
A2 Milk	NZATME0002S8	4.61	8.41	-1.75%
Summerset Group	NZSUME0001S0	3.92	10.00	-1.96%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		17.61M	-3.69	3.54	7.42

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