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

18.56 %

1 Year rank in sector

66/109

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
    28.49%
  • Industrials
    26.92%
  • Basic Materials
    14.15%
  • Financials
    13.89%
  • Non-Cyclical Consumer Goods
    5.85%
  • Japanese Equities
    99.41%
  • Cash & Cash Equivalents
    0.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.37 %15.09 %18.56 %0 %0 %
Sector1.79 %12.92 %21.07 %43.03 %124.34 %
Rank within sector67 / 11143 / 11266 / 109 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund21.7 %0 %0 %0 %0 %
Sector21.77 %4.48 %11.76 %4.15 %43.22 %
Rank within sector47 / 111 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1349
52 week low1062
Current bid price0
Current offer price0
Current mid price1330

Holdings by region

  • 99.84% Japan
  • 0.16% USA

Holdings by sector

  • 28.49% Cyclical Consumer Goods
  • 26.92% Industrials
  • 14.15% Basic Materials
  • 13.89% Financials
  • 5.85% Non-Cyclical Consumer Goods
  • 5.84% Communications
  • 2.45% Technology
  • 1.83% Utilities
  • 0.59% Cash & Cash Equivalents

Holdings by asset type

  • 99.41% Japanese Equities
  • 0.59% Cash & Cash Equivalents

Individual holdings

  • 4.11% NINTENDO CO
  • 3.89% SONY CORP
  • 2.86% TOYOTA MOTOR CORP
  • 2.78% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.5% SOFTBANK GROUP CORP
  • 2.13% SUMITOMO METAL MINING CO
  • 2.06% TORAY INDUSTRIES INC
  • 1.76% NTT DOCOMO INC
  • 1.74% KUBOTA CORP
  • 1.69% MIZUHO FINANCIAL GROUP