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

20.63 %

1 Year rank in sector

57/106

Sector

FO Equity - Japan

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    36.43%
  • Cyclical Consumer Goods
    26.82%
  • Non-Cyclical Consumer Goods
    17.67%
  • Financials
    6.99%
  • Basic Materials
    4.04%
  • Japanese Equities
    97.85%
  • Cash & Cash Equivalents
    2.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.15 %13.1 %20.63 %0 %0 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector5 / 1098 / 10957 / 106 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.54 %0 %0 %0 %0 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector34 / 108 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1141
52 week low927
Current bid price0
Current offer price0
Current mid price1140

Holdings by region

  • 100% Japan

Holdings by sector

  • 36.43% Industrials
  • 26.82% Cyclical Consumer Goods
  • 17.67% Non-Cyclical Consumer Goods
  • 6.99% Financials
  • 4.04% Basic Materials
  • 3.03% Communications
  • 2.88% Technology
  • 2.15% Cash & Cash Equivalents

Holdings by asset type

  • 97.85% Japanese Equities
  • 2.15% Cash & Cash Equivalents

Individual holdings

  • 5.19% KEYENCE CORP
  • 5.19% NIDEC CORP
  • 5% SONY CORP
  • 4.12% SUZUKI MOTOR CORP
  • 4.04% SHIN-ETSU CHEMICAL CO
  • 4.02% SMC CORP
  • 3.97% HORIBA
  • 3.96% DAIKIN INDUSTRIES
  • 3.96% MAKITA CORP
  • 3.61% MABUCHI MOTOR CO