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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.807 -0.003 -0.12%

03/04 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 25.13M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

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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	2.740	4.100	1.360
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.901	22.523
Price to Book	1.709	1.700
Price to Sales	1.950	1.645
Price to Cash Flow	11.536	10.049
Dividend Yield	3.338	4.116
5 Years Earnings Growth	2.933	7.073

Sector Allocation

Name	Net %	Category Average
Healthcare	29.070	21.300
Industrials	26.530	22.452
Utilities	16.430	14.358
Communication Services	8.420	9.483
Consumer Defensive	6.100	7.037
Real Estate	4.350	6.518
Energy	2.670	2.536
Consumer Cyclical	2.360	4.935
Basic Materials	1.960	5.708
Technology	1.690	2.940
Financial Services	0.410	4.732

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	14.96	31.38	-2.97%
Auckland Airport	NZAIAE0002S6	9.77	8.00	0.00%
Infratil	NZIFTE0003S3	9.67	8.84	-3.81%
Contact Energy Ltd	NZCENE0001S6	7.17	8.21	+2.50%
Meridian Energy Ltd	NZMELE0002S7	6.34	5.22	-2.06%
A2 Milk	NZATME0002S8	5.09	8.54	-0.93%
Mainfreight	NZMFTE0001S9	4.92	30.800	-1.91%
EBOS	NZEBOE0001S6	4.34	38.90	-0.18%
Spark New Zealand	NZTELE0001S4	4.25	1.91	+0.53%
Summerset Group	NZSUME0001S0	4.23	10.20	+0.10%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		19.6M	-3.82	2.81	8.08

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