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 seeks to achieve capital appreciation over the medium to long-term. The Sub-Fund will invest primarily in equities and fixed income securities in the Emerging Markets directly, or indirectly through investment funds or financial derivative instruments.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.09 %

1 Year rank in sector

70/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    19.83%
  • Korea
    16.79%
  • India
    14.38%
  • China
    12.21%
  • Hong Kong
    11.28%
  • Financials
    35.68%
  • Cyclical Consumer Goods
    14.6%
  • Technology
    14.46%
  • Communications
    14.42%
  • Non-Cyclical Consumer Goods
    13.44%
  • American Emerging Equities
    19.83%
  • South Korean Equities
    16.79%
  • Indian Equities
    14.38%
  • Chinese Equities
    12.21%
  • Hong Kong Equities
    11.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.94 %21.37 %22.09 %0 %0 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector41 / 18437 / 18370 / 181 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund34.68 %0 %0 %0 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector41 / 182 / / / /
Quartile th1 st th th th th

Price movement

52 week high14.42
52 week low10.48
Current bid price0
Current offer price0
Current mid price14.22

Holdings by region

  • 19.83% Cayman Islands
  • 16.79% Korea
  • 14.38% India
  • 12.21% China
  • 11.28% Hong Kong
  • 11.1% Taiwan
  • 5.3% Bermuda
  • 4.96% Indonesia
  • 2.03% Singapore
  • 1.17% Philippines

Holdings by sector

  • 35.68% Financials
  • 14.6% Cyclical Consumer Goods
  • 14.46% Technology
  • 14.42% Communications
  • 13.44% Non-Cyclical Consumer Goods
  • 3.61% Basic Materials
  • 2.83% Industrials
  • 0.97% Cash & Cash Equivalents

Holdings by asset type

  • 19.83% American Emerging Equities
  • 16.79% South Korean Equities
  • 14.38% Indian Equities
  • 12.21% Chinese Equities
  • 11.27% Hong Kong Equities
  • 11.1% Taiwanese Equities
  • 5.3% North American Equities
  • 4.96% Indonesian Equities
  • 2.03% Singapore Equities
  • 1.17% Philippine Equities

Individual holdings

  • 5.63% TENCENT HLDGS LTD
  • 5.54% Alibaba Group Holding Ltd DR
  • 4.54% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.53% SAMSUNG ELECTRONICS CO
  • 3.29% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.86% AIA GROUP LTD
  • 2.59% LG CHEM
  • 2.56% SHANGRI-LA ASIA
  • 2.53% CHINA CONSTRUCTION BANK
  • 2.48% BOC HONG KONG(HLDGS)