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 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

Quick stats

1 Year return

13.38 %

1 Year rank in sector

115/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    20.29%
  • Korea
    17.28%
  • India
    13.82%
  • Taiwan
    11.51%
  • China
    10.59%
  • Financials
    32.37%
  • Cyclical Consumer Goods
    18.02%
  • Technology
    13.67%
  • Communications
    13.15%
  • Non-Cyclical Consumer Goods
    10.2%
  • American Emerging Equities
    20.29%
  • South Korean Equities
    17.28%
  • Indian Equities
    13.82%
  • Taiwanese Equities
    11.37%
  • Chinese Equities
    10.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %15.06 %13.38 %0 %0 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector118 / 18468 / 183115 / 180 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund23.9 %0 %0 %0 %0 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector73 / 182 / / / /
Quartile th2 nd th th th th

Price movement

52 week high13.47
52 week low10.48
Current bid price0
Current offer price0
Current mid price13.25

Holdings by region

  • 20.29% Cayman Islands
  • 17.28% Korea
  • 13.82% India
  • 11.51% Taiwan
  • 10.59% China
  • 9.93% Hong Kong
  • 5.35% Bermuda
  • 4.57% Indonesia
  • 3.47% USA
  • 2.06% Singapore

Holdings by sector

  • 32.37% Financials
  • 18.02% Cyclical Consumer Goods
  • 13.67% Technology
  • 13.15% Communications
  • 10.2% Non-Cyclical Consumer Goods
  • 4.75% Industrials
  • 4.23% Basic Materials
  • 3.62% Cash & Cash Equivalents
  • 0% Forwards

Holdings by asset type

  • 20.29% American Emerging Equities
  • 17.28% South Korean Equities
  • 13.82% Indian Equities
  • 11.37% Taiwanese Equities
  • 10.59% Chinese Equities
  • 9.92% Hong Kong Equities
  • 5.35% North American Equities
  • 4.57% Indonesian Equities
  • 3.62% Cash & Cash Equivalents
  • 2.06% Singapore Equities

Individual holdings

  • 5.06% SAMSUNG ELECTRONICS CO
  • 4.86% TENCENT HLDGS LTD
  • 4.85% Alibaba Group Holding Ltd DR
  • 3.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.88% BOC HONG KONG(HLDGS)
  • 2.69% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.68% AIA GROUP LTD
  • 2.63% SHANGRI-LA ASIA
  • 2.33% LG CHEM
  • 2.1% INDUSIND BANK LIMITED