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

26.61 %

1 Year rank in sector

23/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.83%
  • USA
    0.17%
  • Not Specified
    0%
  • Cyclical Consumer Goods
    28.43%
  • Industrials
    26.35%
  • Financials
    13.52%
  • Basic Materials
    13.39%
  • Non-Cyclical Consumer Goods
    6.52%
  • Japanese Equities
    98.86%
  • Cash & Cash Equivalents
    1.14%
  • Forwards
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.83 %4.7 %26.61 %0 %0 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector107 / 11068 / 10923 / 106 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.57 %0 %0 %0 %0 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector60 / 109 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1208
52 week low918
Current bid price0
Current offer price0
Current mid price1184

Holdings by region

  • 99.83% Japan
  • 0.17% USA
  • 0% Not Specified

Holdings by sector

  • 28.43% Cyclical Consumer Goods
  • 26.35% Industrials
  • 13.52% Financials
  • 13.39% Basic Materials
  • 6.52% Non-Cyclical Consumer Goods
  • 6.21% Communications
  • 2.23% Utilities
  • 2.19% Technology
  • 1.14% Cash & Cash Equivalents
  • 0% Forwards

Holdings by asset type

  • 98.86% Japanese Equities
  • 1.14% Cash & Cash Equivalents
  • 0% Forwards

Individual holdings

  • 3.76% NINTENDO CO
  • 3.58% SONY CORP
  • 2.78% TOYOTA MOTOR CORP
  • 2.51% SOFTBANK GROUP CORP
  • 2.2% TORAY INDUSTRIES INC
  • 2.14% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.96% NTT DOCOMO INC
  • 1.78% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.75% MITSUBISHI CORP
  • 1.7% KUBOTA CORP