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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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3.050 -0.001 -0.03%

09/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 23.18M

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 %	Short %
Cash	3.340	4.250	0.910
Stocks	95.890	95.890	0.000
Other	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.164	19.329
Price to Book	1.696	1.867
Price to Sales	1.946	1.565
Price to Cash Flow	10.163	7.611
Dividend Yield	3.265	3.340
5 Years Earnings Growth	9.856	13.046

Sector Allocation

Name	Net %	Category Average
Industrials	17.180	21.080
Utilities	15.560	16.548
Healthcare	14.590	18.980
Real Estate	12.700	6.023
Communication Services	11.620	8.825
Technology	10.950	8.657
Consumer Cyclical	9.270	5.572
Energy	8.130	5.528

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	11.25	10.69	-1.38%
Contact Energy Ltd	NZCENE0001S6	10.63	8.54	-0.47%
Nextdc	AU000000NXT8	10.50	15.40	+0.20%
Summerset Group	NZSUME0001S0	8.58	11.99	0.00%
Worley Ltd	AU000000WOR2	7.80	13.82	+0.07%
Spark New Zealand	NZTELE0001S4	7.73	2.61	-1.88%
Aristocrat Leisure	AU000000ALL7	6.44	71.890	+0.14%
Ingenia Communities	AU000000INA9	6.19	4.61	-0.86%
Waypoint REIT	AU0000088064	5.99	2.350	-0.84%
Ryman Healthcare	NZRYME0001S4	5.42	2.392	-0.42%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		27.94M	12.35	1.39	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	3.050	-0.001	-0.03%