Fact sheet: Nikko AM Asia Pacific Ex Jap

Fund information

Fund name
Nikko AM Asia Pacific Ex Japan A USD
Fund company manager
Nikko Asset Management Luxembo
Fund type
SIB
Fund objective
The investment objective of the Sub-Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies.The Sub-Fund seeks to achieve this investment objective by primarily investing in bonds issued in multiple currencies by the World Bank with its main focus on "Green Bonds" (which are bonds issued by the World Bank that support projects in its client countries that meet specific criteria for low carbon development) and/or other bonds issued by the World Bank or World Bank Related Issuers for environmental purposes.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.67 %

1 Year rank in sector

92/179

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
    20.1%
  • Korea
    14.36%
  • India
    12.15%
  • Australia
    10.69%
  • Hong Kong
    8.88%
  • Financials
    33.68%
  • Cyclical Consumer Goods
    14.01%
  • Communications
    13.11%
  • Technology
    12.78%
  • Non-Cyclical Consumer Goods
    11.67%
  • American Emerging Equities
    20.1%
  • South Korean Equities
    14.36%
  • Indian Equities
    12.1%
  • Australian Equities
    10.61%
  • Hong Kong Equities
    8.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.21 %14.57 %18.67 %12.56 %28.04 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector31 / 18270 / 18192 / 179121 / 158106 / 127
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund27.28 %0.37 %-8.47 %6.64 %-2.04 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector78 / 180130 / 166103 / 15971 / 151116 / 137
Quartile th2 nd4 th3 rd2 nd4 th

Risk statistics

Alpha-2.82
Beta1.06
Sharpe-0
Volatility14.2
Tracking error3.28
Information ratio-0.8
R-Squared0.95

Price movement

52 week high45.44
52 week low35.02
Current bid price0
Current offer price0
Current mid price45.4

Holdings by region

  • 20.1% Cayman Islands
  • 14.36% Korea
  • 12.15% India
  • 10.69% Australia
  • 8.88% Hong Kong
  • 8.71% Taiwan
  • 8.41% China
  • 4.87% Bermuda
  • 3.79% Indonesia
  • 2.73% Singapore

Holdings by sector

  • 33.68% Financials
  • 14.01% Cyclical Consumer Goods
  • 13.11% Communications
  • 12.78% Technology
  • 11.67% Non-Cyclical Consumer Goods
  • 4.78% Basic Materials
  • 4.77% Industrials
  • 3.2% Cash & Cash Equivalents
  • 2% Utilities

Holdings by asset type

  • 20.1% American Emerging Equities
  • 14.36% South Korean Equities
  • 12.1% Indian Equities
  • 10.61% Australian Equities
  • 8.87% Hong Kong Equities
  • 8.41% Chinese Equities
  • 8.2% Taiwanese Equities
  • 4.87% North American Equities
  • 3.79% Indonesian Equities
  • 3.2% Cash & Cash Equivalents

Individual holdings

  • 5.15% TENCENT HLDGS LTD
  • 4.72% Alibaba Group Holding Ltd DR
  • 4.49% SAMSUNG ELECTRONICS CO
  • 3.61% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.63% AIA GROUP LTD
  • 2.46% INDUSIND BANK LIMITED
  • 2.46% INDUSIND BANK LIMITED
  • 2.38% QBE INSURANCE GROUP
  • 2.35% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.27% INSURANCE AUSTRALIA GROUP