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

17.31 %

1 Year rank in sector

112/179

Sector

FO Equity - Asia Pacific ex Japan

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

Top in sector

Holdings snapshot

  • Korea
    18.9%
  • Cayman Islands
    18.64%
  • India
    13.66%
  • China
    12.27%
  • Taiwan
    11.83%
  • Financials
    31.14%
  • Cyclical Consumer Goods
    17.35%
  • Communications
    12.95%
  • Technology
    12.71%
  • Non-Cyclical Consumer Goods
    11.59%
  • South Korean Equities
    18.9%
  • American Emerging Equities
    18.64%
  • Indian Equities
    13.66%
  • Chinese Equities
    12.27%
  • Taiwanese Equities
    11.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.83 %20.84 %17.31 %0 %0 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector64 / 18257 / 180112 / 179 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund24.46 %0 %0 %0 %0 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector65 / 180 / / / /
Quartile th2 nd th th th th

Price movement

52 week high13.28
52 week low10.48
Current bid price0
Current offer price0
Current mid price13.32

Holdings by region

  • 18.9% Korea
  • 18.64% Cayman Islands
  • 13.66% India
  • 12.27% China
  • 11.83% Taiwan
  • 11.35% Hong Kong
  • 5.27% Bermuda
  • 3.29% Indonesia
  • 1.56% Singapore
  • 1.22% USA

Holdings by sector

  • 31.14% Financials
  • 17.35% Cyclical Consumer Goods
  • 12.95% Communications
  • 12.71% Technology
  • 11.59% Non-Cyclical Consumer Goods
  • 6.71% Industrials
  • 5.43% Basic Materials
  • 2.11% Cash & Cash Equivalents
  • 0% Forwards

Holdings by asset type

  • 18.9% South Korean Equities
  • 18.64% American Emerging Equities
  • 13.66% Indian Equities
  • 12.27% Chinese Equities
  • 11.41% Taiwanese Equities
  • 10.87% Hong Kong Equities
  • 5.27% North American Equities
  • 3.29% Indonesian Equities
  • 2.11% Cash & Cash Equivalents
  • 1.56% Singapore Equities

Individual holdings

  • 4.87% SAMSUNG ELECTRONICS CO
  • 4.87% TENCENT HLDGS LTD
  • 4.07% Alibaba Group Holding Ltd DR
  • 3.07% LG CHEM
  • 2.84% BOC HONG KONG(HLDGS)
  • 2.71% AIA GROUP LTD
  • 2.7% CHINA MERCHANTS BANK CO LTD
  • 2.53% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.48% SHANGRI-LA ASIA