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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.66 %

1 Year rank in sector

47/109

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
    28.83%
  • Industrials
    26.73%
  • Financials
    13.98%
  • Basic Materials
    13.61%
  • Non-Cyclical Consumer Goods
    5.92%
  • Japanese Equities
    99.26%
  • Cash & Cash Equivalents
    0.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %12.77 %24.66 %0 %0 %
Sector2.47 %11.55 %23.56 %38.74 %128.56 %
Rank within sector83 / 11243 / 11347 / 109 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.5 %0 %0 %0 %0 %
Sector18.33 %4.48 %11.76 %4.15 %43.22 %
Rank within sector60 / 112 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1349
52 week low1033
Current bid price0
Current offer price0
Current mid price1304

Holdings by region

  • 99.84% Japan
  • 0.16% USA

Holdings by sector

  • 28.83% Cyclical Consumer Goods
  • 26.73% Industrials
  • 13.98% Financials
  • 13.61% Basic Materials
  • 5.92% Non-Cyclical Consumer Goods
  • 5.86% Communications
  • 2.5% Technology
  • 1.82% Utilities
  • 0.74% Cash & Cash Equivalents

Holdings by asset type

  • 99.26% Japanese Equities
  • 0.74% Cash & Cash Equivalents

Individual holdings

  • 4.16% NINTENDO CO
  • 4.03% SONY CORP
  • 2.86% TOYOTA MOTOR CORP
  • 2.62% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.49% SOFTBANK GROUP CORP
  • 2.08% TORAY INDUSTRIES INC
  • 1.85% SUMITOMO METAL MINING CO
  • 1.74% MIZUHO FINANCIAL GROUP
  • 1.74% NTT DOCOMO INC
  • 1.73% KUBOTA CORP