Fact sheet: Nikko AM Japan Value

Fund information

Fund name
Nikko AM Japan Value 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
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.64 %

1 Year rank in sector

12/105

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.84%
  • USA
    0.16%
  • Cyclical Consumer Goods
    28.24%
  • Industrials
    26.59%
  • Financials
    14.8%
  • Basic Materials
    12.96%
  • Non-Cyclical Consumer Goods
    6.24%
  • Japanese Equities
    99.17%
  • Cash & Cash Equivalents
    0.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.48 %19.35 %31.8 %0 %0 %
Sector4.73 %15.3 %22.63 %49.46 %124.16 %
Rank within sector36 / 10918 / 10912 / 105 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.5 %0 %0 %0 %0 %
Sector16.41 %4.48 %11.76 %4.15 %43.22 %
Rank within sector39 / 108 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1289
52 week low929
Current bid price0
Current offer price0
Current mid price1289

Holdings by region

  • 99.84% Japan
  • 0.16% USA

Holdings by sector

  • 28.24% Cyclical Consumer Goods
  • 26.59% Industrials
  • 14.8% Financials
  • 12.96% Basic Materials
  • 6.24% Non-Cyclical Consumer Goods
  • 6% Communications
  • 2.5% Technology
  • 1.84% Utilities
  • 0.83% Cash & Cash Equivalents

Holdings by asset type

  • 99.17% Japanese Equities
  • 0.83% Cash & Cash Equivalents

Individual holdings

  • 4.23% NINTENDO CO
  • 3.85% SONY CORP
  • 2.86% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.56% TOYOTA MOTOR CORP
  • 2.55% SOFTBANK GROUP CORP
  • 1.98% TORAY INDUSTRIES INC
  • 1.84% MIZUHO FINANCIAL GROUP
  • 1.82% NTT DOCOMO INC
  • 1.78% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.72% KUBOTA CORP