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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.970 +0.032 +1.08%

01/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.51M

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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	1.220	1.310	0.090
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.248	21.090
Price to Book	1.724	1.603
Price to Sales	2.088	1.806
Price to Cash Flow	12.171	10.558
Dividend Yield	2.705	3.622
5 Years Earnings Growth	7.317	5.968

Sector Allocation

Name	Net %	Category Average
Healthcare	30.210	21.692
Industrials	26.070	21.882
Utilities	15.540	14.343
Communication Services	9.150	8.993
Real Estate	5.330	6.560
Consumer Defensive	5.270	7.622
Energy	2.520	2.600
Technology	2.370	2.894
Basic Materials	1.880	5.965
Consumer Cyclical	1.670	4.765

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	16.80	33.08	+0.24%
Infratil	NZIFTE0003S3	10.65	10.57	-0.28%
Auckland Airport	NZAIAE0002S6	9.52	7.52	-1.57%
Contact Energy Ltd	NZCENE0001S6	6.85	8.34	+2.33%
Meridian Energy Ltd	NZMELE0002S7	6.31	5.30	+0.76%
EBOS	NZEBOE0001S6	5.46	32.40	-1.82%
Spark New Zealand	NZTELE0001S4	5.03	2.30	-1.71%
Mainfreight	NZMFTE0001S9	4.30	30.800	0.00%
A2 Milk	NZATME0002S8	4.28	10.19	-2.77%
Summerset Group	NZSUME0001S0	3.91	10.11	-0.20%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		17.45M	-3.69	3.54	7.42

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