Fact sheet: Nikko AM Asia Ex-Japan

Fund information

Fund name
Nikko AM Asia Ex-Japan A USD
Fund company manager
Nikko Asset Management Luxembo
Fund type
SIB
Fund manager(s)
Fund objective
The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top down views. The Sub-Fund is designed to add value by its focus on fundamental research.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

44.03 %

1 Year rank in sector

30/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    18.04%
  • India
    16.93%
  • Korea
    14.05%
  • China
    12.83%
  • Hong Kong
    12.78%
  • Financials
    35.66%
  • Cyclical Consumer Goods
    20.18%
  • Non-Cyclical Consumer Goods
    16.07%
  • Technology
    12.44%
  • Communications
    12.26%
  • American Emerging Equities
    18.04%
  • Indian Equities
    16.93%
  • South Korean Equities
    14.05%
  • Chinese Equities
    12.83%
  • Hong Kong Equities
    12.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.78 %19.95 %44.03 %0 %0 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector33 / 18416 / 18330 / 180 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.22 %41.89 %0 %0 %0 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector44 / 18437 / 180 / / /
Quartile th1 st1 st th th th

Price movement

52 week high15.93
52 week low10.99
Current bid price0
Current offer price0
Current mid price15.93

Holdings by region

  • 18.04% Cayman Islands
  • 16.93% India
  • 14.05% Korea
  • 12.83% China
  • 12.78% Hong Kong
  • 7.57% Taiwan
  • 5.38% Bermuda
  • 4.9% Singapore
  • 3.8% Indonesia
  • 2.53% USA

Holdings by sector

  • 35.66% Financials
  • 20.18% Cyclical Consumer Goods
  • 16.07% Non-Cyclical Consumer Goods
  • 12.44% Technology
  • 12.26% Communications
  • 3.39% Cash & Cash Equivalents

Holdings by asset type

  • 18.04% American Emerging Equities
  • 16.93% Indian Equities
  • 14.05% South Korean Equities
  • 12.83% Chinese Equities
  • 12.47% Hong Kong Equities
  • 7.01% Taiwanese Equities
  • 5.38% North American Equities
  • 4.9% Singapore Equities
  • 3.8% Indonesian Equities
  • 3.39% Cash & Cash Equivalents

Individual holdings

  • 5.69% TENCENT HLDGS LTD
  • 5.09% Alibaba Group Holding Ltd DR
  • 5.07% SAMSUNG ELECTRONICS CO
  • 3.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.52% SHANGRI-LA ASIA
  • 3.29% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.92% CROMPTON GREAVES CONSUMER ELEC LTD
  • 2.84% AIA GROUP LTD
  • 2.61% BRITANNIA INDUSTRIES
  • 2.61% BRITANNIA INDUSTRIES