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

27.99 %

1 Year rank in sector

11/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Not Specified
    0%
  • USA
    -0%
  • Cyclical Consumer Goods
    27.99%
  • Industrials
    26.17%
  • Basic Materials
    13.99%
  • Financials
    13.41%
  • Non-Cyclical Consumer Goods
    6.46%
  • Japanese Equities
    98.53%
  • Cash & Cash Equivalents
    1.47%
  • Forwards
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %7.44 %27.99 %0 %0 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector19 / 11045 / 10911 / 106 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.21 %0 %0 %0 %0 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector40 / 109 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1202
52 week low890
Current bid price0
Current offer price0
Current mid price1206

Holdings by region

  • 100% Japan
  • 0% Not Specified
  • -0% USA

Holdings by sector

  • 27.99% Cyclical Consumer Goods
  • 26.17% Industrials
  • 13.99% Basic Materials
  • 13.41% Financials
  • 6.46% Non-Cyclical Consumer Goods
  • 6.03% Communications
  • 2.26% Utilities
  • 2.23% Technology
  • 1.47% Cash & Cash Equivalents
  • 0% Forwards

Holdings by asset type

  • 98.53% Japanese Equities
  • 1.47% Cash & Cash Equivalents
  • 0% Forwards

Individual holdings

  • 3.65% SONY CORP
  • 3.52% NINTENDO CO
  • 2.84% TOYOTA MOTOR CORP
  • 2.38% SOFTBANK GROUP CORP
  • 2.24% TORAY INDUSTRIES INC
  • 2.15% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.93% NTT DOCOMO INC
  • 1.79% MITSUBISHI CORP
  • 1.78% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.7% DAIKIN INDUSTRIES