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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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9.580 -0.740 -7.17%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

ISIN: LU1861556378

Asset Class: Equity

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0P0001ESF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund A USD Acc (0P0001ESF2) fund. Our Nikko AM ARK Disruptive Innovation Fund A USD Acc 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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.791	22.613
Price to Book	5.289	3.605
Price to Sales	5.621	2.286
Price to Cash Flow	19.901	13.987
Dividend Yield	0.049	1.106
5 Years Earnings Growth	13.388	14.426

Sector Allocation

Name	Net %	Category Average
Technology	25.060	24.890
Communication Services	23.800	8.405
Healthcare	20.910	13.730
Consumer Cyclical	15.780	13.920
Financial Services	12.260	15.980
Industrials	2.180	11.188

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	8.34	239.43	-10.42%
Roblox	US7710491033	7.10	52.96	-9.03%
Palantir	US69608A1088	6.33	74.01	-11.47%
Roku	US77543R1023	6.32	55.28	-8.26%
Coinbase Global	US19260Q1076	6.16	160.55	-5.98%
Shopify Inc	CA82509L1076	4.74	76.89	-6.56%
Robinhood Markets	US7707001027	4.58	34.51	-9.80%
Meta Platforms	US30303M1027	4.38	504.73	-5.06%
Tempus AI	US88023B1035	4.03	42.58	-7.78%
Block	US8522341036	3.15	50.26	-6.87%

Top Equity Funds by Nikko Asset Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861558580		2.42B	0.68	-5.10	-

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