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

38.43 %

1 Year rank in sector

47/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    20.23%
  • India
    14.6%
  • Korea
    13.94%
  • China
    12.88%
  • Hong Kong
    11.16%
  • Financials
    36.44%
  • Technology
    15.2%
  • Cyclical Consumer Goods
    14.89%
  • Communications
    14.48%
  • Non-Cyclical Consumer Goods
    14.38%
  • American Emerging Equities
    20.23%
  • Indian Equities
    14.6%
  • South Korean Equities
    13.94%
  • Chinese Equities
    12.88%
  • Hong Kong Equities
    11.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.95 %20.75 %38.43 %0 %0 %
Sector3.36 %13.72 %29.83 %28.8 %47.81 %
Rank within sector25 / 18435 / 18447 / 181 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund41.8 %0 %0 %0 %0 %
Sector31.08 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector41 / 182 / / / /
Quartile th1 st th th th th

Price movement

52 week high15.23
52 week low10.48
Current bid price0
Current offer price0
Current mid price15.13

Holdings by region

  • 20.23% Cayman Islands
  • 14.6% India
  • 13.94% Korea
  • 12.88% China
  • 11.16% Hong Kong
  • 9.23% Taiwan
  • 5.34% Indonesia
  • 5.19% Bermuda
  • 4.44% Singapore
  • 1.74% USA

Holdings by sector

  • 36.44% Financials
  • 15.2% Technology
  • 14.89% Cyclical Consumer Goods
  • 14.48% Communications
  • 14.38% Non-Cyclical Consumer Goods
  • 2% Industrials
  • 1.72% Cash & Cash Equivalents
  • 0.9% Basic Materials

Holdings by asset type

  • 20.23% American Emerging Equities
  • 14.6% Indian Equities
  • 13.94% South Korean Equities
  • 12.88% Chinese Equities
  • 11.14% Hong Kong Equities
  • 9.28% Taiwanese Equities
  • 5.34% Indonesian Equities
  • 5.19% North American Equities
  • 4.44% Singapore Equities
  • 1.72% Cash & Cash Equivalents

Individual holdings

  • 5.63% TENCENT HLDGS LTD
  • 5.44% Alibaba Group Holding Ltd DR
  • 4.82% SAMSUNG ELECTRONICS CO
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.18% SHANGRI-LA ASIA
  • 2.94% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.68% AIA GROUP LTD
  • 2.46% WHEELOCK PROPERTIES(S)
  • 2.34% CHINA CONSTRUCTION BANK
  • 2.23% INDUSIND BANK LIMITED