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Nikko Am Ark Disruptive Innovation Fund Class B Usd (0P0001F6CM)

Luxembourg

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13.180 +0.290 +2.25%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.97M

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558580

Asset Class: Equity

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0P0001F6CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund Class B US (0P0001F6CM) fund. Our Nikko AM ARK Disruptive Innovation Fund Class B US 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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.456	21.841
Price to Book	3.791	3.345
Price to Sales	3.991	2.090
Price to Cash Flow	19.465	13.448
Dividend Yield	0.012	1.130
5 Years Earnings Growth	11.713	13.170

Sector Allocation

Name	Net %	Category Average
Technology	31.570	26.074
Healthcare	20.570	14.671
Communication Services	20.400	8.862
Financial Services	13.520	15.989
Consumer Cyclical	13.360	13.207
Industrials	0.590	11.563

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.65	352.56	+3.80%
Coinbase Global	US19260Q1076	6.92	304.64	+3.19%
Roku	US77543R1023	6.60	69.20	+0.76%
Roblox	US7710491033	5.57	49.38	+0.06%
Block	US8522341036	5.48	92.26	-0.47%
Robinhood Markets Inc Class A	-	5.38	-	-
Palantir	US69608A1088	4.78	64.35	+4.87%
Zoom Video	US98980L1017	4.00	85.88	+5.76%
Shopify Inc	CA82509L1076	3.99	106.96	+0.45%
Meta Platforms	US30303M1027	3.72	559.14	-0.70%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861556378		284.78M	-10.42	-26.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	13.180	+0.290	+2.25%