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 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

Quick stats

1 Year return

12.95 %

1 Year rank in sector

72/106

Sector

FO Equity - Japan

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    33.86%
  • Cyclical Consumer Goods
    26.04%
  • Non-Cyclical Consumer Goods
    18.72%
  • Financials
    7.4%
  • Basic Materials
    5.08%
  • Japanese Equities
    97.97%
  • Cash & Cash Equivalents
    2.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %6.02 %16.47 %0 %0 %
Sector0.56 %5.53 %20.7 %35.57 %109.14 %
Rank within sector57 / 11038 / 10972 / 106 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.12 %0 %0 %0 %0 %
Sector8.87 %4.48 %11.76 %4.15 %43.22 %
Rank within sector81 / 109 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1092
52 week low901
Current bid price0
Current offer price0
Current mid price1075

Holdings by region

  • 100% Japan

Holdings by sector

  • 33.86% Industrials
  • 26.04% Cyclical Consumer Goods
  • 18.72% Non-Cyclical Consumer Goods
  • 7.4% Financials
  • 5.08% Basic Materials
  • 3.88% Communications
  • 2.99% Technology
  • 2.03% Cash & Cash Equivalents

Holdings by asset type

  • 97.97% Japanese Equities
  • 2.03% Cash & Cash Equivalents

Individual holdings

  • 5.08% SHIN-ETSU CHEMICAL CO
  • 5.03% SUZUKI MOTOR CORP
  • 4.98% NIDEC CORP
  • 4.9% KEYENCE CORP
  • 4.08% SONY CORP
  • 4.03% DAIKIN INDUSTRIES
  • 4% SMC CORP
  • 3.95% MAKITA CORP
  • 3.88% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.25% MITSUBISHI UFJ FINANCIAL GROUP