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 return.
Benchmark
-
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.14 %

1 Year rank in sector

30/110

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.84%
  • USA
    0.16%
  • Cyclical Consumer Goods
    28.46%
  • Industrials
    26.37%
  • Financials
    14.75%
  • Basic Materials
    14.12%
  • Non-Cyclical Consumer Goods
    5.82%
  • Japanese Equities
    99.03%
  • Cash & Cash Equivalents
    0.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.48 %19.13 %31.14 %0 %0 %
Sector5.6 %18.38 %26.74 %52.54 %117.61 %
Rank within sector10 / 11147 / 11130 / 110 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund5.45 %23.79 %0 %0 %0 %
Sector4.39 %22.97 %4.48 %11.76 %4.15 %
Rank within sector28 / 11141 / 110 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high1432
52 week low1062
Current bid price0
Current offer price0
Current mid price1427

Holdings by region

  • 99.84% Japan
  • 0.16% USA

Holdings by sector

  • 28.46% Cyclical Consumer Goods
  • 26.37% Industrials
  • 14.75% Financials
  • 14.12% Basic Materials
  • 5.82% Non-Cyclical Consumer Goods
  • 5.56% Communications
  • 2.4% Technology
  • 0.97% Cash & Cash Equivalents
  • 0.91% Utilities
  • 0.64% Energy

Holdings by asset type

  • 99.03% Japanese Equities
  • 0.97% Cash & Cash Equivalents

Individual holdings

  • 4.46% NINTENDO CO
  • 3.59% SONY CORP
  • 2.99% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.97% TOYOTA MOTOR CORP
  • 2.44% SOFTBANK GROUP CORP
  • 2.05% TORAY INDUSTRIES INC
  • 1.94% SUMITOMO METAL MINING CO
  • 1.78% KUBOTA CORP
  • 1.78% MAZDA MOTOR CORP
  • 1.69% MIZUHO FINANCIAL GROUP