Fact sheet: Nikko AM Japan Focus

Fund information

Fund name
Nikko AM Japan Focus A JPY
Fund company manager
Nikko Asset Management Luxembo
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to achieve a long term capital appreciation.The Sub-Fund will seek to achieve its investment objective by investing in a relatively concentrated portfolio of Japanese companies. Companies will be selected based upon fundamental research and analysis of their prospects for potential shareholder returns.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.03 %

1 Year rank in sector

62/105

Sector

FO Equity - Japan

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    44.93%
  • Cyclical Consumer Goods
    24.94%
  • Non-Cyclical Consumer Goods
    12.16%
  • Financials
    6.92%
  • Cash & Cash Equivalents
    3.07%
  • Japanese Equities
    96.93%
  • Cash & Cash Equivalents
    3.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.19 %20.64 %22.03 %0 %0 %
Sector4.06 %14.54 %23.72 %47.05 %128.78 %
Rank within sector49 / 1097 / 10962 / 105 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.4 %0 %0 %0 %0 %
Sector14.95 %4.48 %11.76 %4.15 %43.22 %
Rank within sector39 / 108 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1169
52 week low927
Current bid price0
Current offer price0
Current mid price1169

Holdings by region

  • 100% Japan

Holdings by sector

  • 44.93% Industrials
  • 24.94% Cyclical Consumer Goods
  • 12.16% Non-Cyclical Consumer Goods
  • 6.92% Financials
  • 3.07% Cash & Cash Equivalents
  • 3.02% Basic Materials
  • 3% Communications
  • 1.96% Technology

Holdings by asset type

  • 96.93% Japanese Equities
  • 3.07% Cash & Cash Equivalents

Individual holdings

  • 5.23% MAKITA CORP
  • 5.12% KEYENCE CORP
  • 4.94% DAIKIN INDUSTRIES
  • 4.87% SMC CORP
  • 4.86% MITSUBISHI ELECTRIC CORP
  • 4.83% NIDEC CORP
  • 4.14% KOMATSU
  • 4.09% SONY CORP
  • 4% ITOCHU CORP
  • 3.99% SUZUKI MOTOR CORP