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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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3.092 +0.010 +0.38%

18/02 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 20.85M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

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0P00008UBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Concentrated Equity Fund (0P00008UBH) fund. Our Nikko AM Concentrated 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 %
Cash	0.610	0.610
Stocks	99.290	99.290
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.608	19.206
Price to Book	1.524	1.837
Price to Sales	1.935	1.544
Price to Cash Flow	10.316	7.626
Dividend Yield	3.193	3.337
5 Years Earnings Growth	2.234	11.244

Sector Allocation

Name	Net %	Category Average
Utilities	16.140	16.608
Industrials	14.670	20.408
Healthcare	13.950	18.918
Communication Services	12.260	9.008
Real Estate	11.920	5.908
Technology	9.760	8.353
Consumer Cyclical	8.590	5.436
Energy	7.730	4.376
Basic Materials	4.960	10.648

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	10.75	8.27	0.00%
Nextdc	AU000000NXT8	9.69	14.56	0.00%
Infratil	NZIFTE0003S3	9.62	9.82	0.00%
Summerset Group	NZSUME0001S0	8.41	11.75	0.00%
Spark New Zealand	NZTELE0001S4	7.73	2.64	0.00%
Worley Ltd	AU000000WOR2	7.68	14.39	0.00%
Ingenia Communities	AU000000INA9	6.30	5.78	0.00%
Aristocrat Leisure	AU000000ALL7	6.10	78.510	0.00%
Waypoint REIT	AU0000088064	5.54	2.430	0.00%
Ryman Healthcare	NZRYME0001S4	5.45	2.334	-0.43%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		26.41M	-1.06	4.26	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	3.092	+0.010	+0.38%
	SCB Flexible Fund	11.054	+0.030	+0.23%