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 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

Quick stats

1 Year return

27.75 %

1 Year rank in sector

37/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.83%
  • USA
    0.17%
  • Cyclical Consumer Goods
    28.78%
  • Industrials
    26.44%
  • Financials
    13.36%
  • Basic Materials
    12.78%
  • Non-Cyclical Consumer Goods
    6.7%
  • Japanese Equities
    98.99%
  • Cash & Cash Equivalents
    1.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %5.46 %27.75 %0 %0 %
Sector1.84 %6.09 %24.19 %34.59 %111.97 %
Rank within sector56 / 10963 / 10937 / 106 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.12 %0 %0 %0 %0 %
Sector10.99 %4.48 %11.76 %4.15 %43.22 %
Rank within sector65 / 108 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1208
52 week low929
Current bid price0
Current offer price0
Current mid price1222

Holdings by region

  • 99.83% Japan
  • 0.17% USA

Holdings by sector

  • 28.78% Cyclical Consumer Goods
  • 26.44% Industrials
  • 13.36% Financials
  • 12.78% Basic Materials
  • 6.7% Non-Cyclical Consumer Goods
  • 6.29% Communications
  • 2.41% Technology
  • 2.23% Utilities
  • 1.01% Cash & Cash Equivalents

Holdings by asset type

  • 98.99% Japanese Equities
  • 1.01% Cash & Cash Equivalents

Individual holdings

  • 4.45% NINTENDO CO
  • 3.79% SONY CORP
  • 2.7% TOYOTA MOTOR CORP
  • 2.65% SOFTBANK GROUP CORP
  • 2.06% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.04% TORAY INDUSTRIES INC
  • 1.96% NTT DOCOMO INC
  • 1.69% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.67% KUBOTA CORP
  • 1.6% MITSUBISHI CORP