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.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.4 %

1 Year rank in sector

29/110

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    52.9%
  • Cyclical Consumer Goods
    27%
  • Non-Cyclical Consumer Goods
    8.03%
  • Financials
    6.38%
  • Basic Materials
    3.96%
  • Japanese Equities
    98.27%
  • Cash & Cash Equivalents
    1.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.13 %22.3 %29.4 %0 %0 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector23 / 11122 / 11129 / 110 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund5.79 %22.8 %0 %0 %0 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector20 / 11150 / 110 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high1316
52 week low967
Current bid price0
Current offer price0
Current mid price1316

Holdings by region

  • 100% Japan

Holdings by sector

  • 52.9% Industrials
  • 27% Cyclical Consumer Goods
  • 8.03% Non-Cyclical Consumer Goods
  • 6.38% Financials
  • 3.96% Basic Materials
  • 1.73% Cash & Cash Equivalents

Holdings by asset type

  • 98.27% Japanese Equities
  • 1.73% Cash & Cash Equivalents

Individual holdings

  • 5.32% SMC CORP
  • 5.16% KEYENCE CORP
  • 4.96% DAIKIN INDUSTRIES
  • 4.92% NIDEC CORP
  • 4.57% ITOCHU CORP
  • 4.29% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.23% STANLEY ELECTRIC CO
  • 4.05% MAKITA CORP
  • 4.04% KOITO MANUFACTURING CO
  • 4.04% OMRON CORP