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Nikko Am Ark Disruptive Innovation Fund Class B Usd (0P0001F6CM)

Luxembourg

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10.280 -0.170 -1.63%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558580

Asset Class: Equity

General
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0P0001F6CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund Class B US (0P0001F6CM) fund. Our Nikko AM ARK Disruptive Innovation Fund Class B US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Shares	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.544	22.404
Price to Book	3.759	3.436
Price to Sales	1.314	1.925
Price to Cash Flow	20.587	13.576
Dividend Yield	0.010	1.189
5 Years Earnings Growth	12.313	12.802

Sector Allocation

Name	Net %	Category Average
Technology	31.300	24.956
Healthcare	23.900	15.814
Communication Services	17.520	8.657
Financial Services	13.980	14.612
Consumer Cyclical	12.620	12.618
Industrials	0.690	11.973

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	8.51	177.46	+1.50%
Coinbase Global Inc Ordinary Shares - Class A	-	8.50	-	-
Block Inc Class A	-	6.83	-	-
Roku Inc Class A	-	6.56	-	-
Zoom Video Communications Inc	-	4.57	-	-
Robinhood Markets Inc Class A	-	4.50	-	-
Roblox Corp Ordinary Shares - Class A	-	3.98	-	-
DraftKings Inc Ordinary Shares - Class A	-	3.82	-	-
Crispr Therapeutics	CH0334081137	3.59	56.22	+0.99%
Palantir Technologies Inc Ordinary Shares - Class A	-	3.53	-	-

Top Equity Funds by Nikko Asset Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861556378		2.67B	-14.90	-27.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM ARK Disr.	10.280	-0.170	-1.63%
SAIP	18.40	-0.09	-0.49%
CB ZT VW St. Long.	149.920	0.000	0.00%
GENM	18.00	+0.08	+0.45%
ZZDJ	1,199.00	+13.00	+1.10%
KEPLER Dollar Ren.	194.400	+1.000	+0.52%
DCBF	18.04	0.00	0.00%
8024	19.10	-0.05	-0.26%