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

26.01 %

1 Year rank in sector

35/108

Sector

FO Equity - Japan

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

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    50.95%
  • Cyclical Consumer Goods
    21.72%
  • Non-Cyclical Consumer Goods
    10.02%
  • Financials
    9.34%
  • Basic Materials
    5.97%
  • Japanese Equities
    97.99%
  • Cash & Cash Equivalents
    2.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.33 %19.71 %26.01 %0 %0 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector23 / 1119 / 11235 / 108 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund22.9 %0 %0 %0 %0 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector28 / 111 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1257
52 week low967
Current bid price0
Current offer price0
Current mid price1245

Holdings by region

  • 100% Japan

Holdings by sector

  • 50.95% Industrials
  • 21.72% Cyclical Consumer Goods
  • 10.02% Non-Cyclical Consumer Goods
  • 9.34% Financials
  • 5.97% Basic Materials
  • 2.01% Cash & Cash Equivalents

Holdings by asset type

  • 97.99% Japanese Equities
  • 2.01% Cash & Cash Equivalents

Individual holdings

  • 5.11% MAKITA CORP
  • 5.09% KEYENCE CORP
  • 5.08% MITSUBISHI ELECTRIC CORP
  • 5.06% DAIKIN INDUSTRIES
  • 4.9% NIDEC CORP
  • 4.88% SMC CORP
  • 4.16% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.06% SUZUKI MOTOR CORP
  • 4.05% STANLEY ELECTRIC CO
  • 4% KOMATSU