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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.777 -0.020 -0.60%

13/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 20.85M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

General
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0P00008UBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Concentrated Equity Fund (0P00008UBH) fund. Our Nikko AM Concentrated Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.660	0.030
Shares	99.180	99.180	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.480	19.389
Price to Book	1.541	1.860
Price to Sales	1.963	1.545
Price to Cash Flow	10.448	8.867
Dividend Yield	3.142	3.341
5 Years Earnings Growth	2.041	10.835

Sector Allocation

Name	Net %	Category Average
Utilities	15.590	16.488
Industrials	13.910	20.150
Healthcare	13.480	18.308
Real Estate	13.120	6.185
Communication Services	12.360	9.220
Technology	9.500	8.480
Consumer Cyclical	8.640	5.446
Energy	7.910	4.490
Basic Materials	5.500	10.812

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	10.11	8.00	+0.25%
Nextdc	AU000000NXT8	9.42	13.15	+1.08%
Infratil	NZIFTE0003S3	8.87	9.25	+1.09%
Summerset Group	NZSUME0001S0	8.23	11.02	-0.09%
Worley Ltd	AU000000WOR2	7.84	14.34	+0.91%
Spark New Zealand	NZTELE0001S4	7.53	1.95	-2.51%
Ingenia Communities	AU000000INA9	7.29	5.38	+0.94%
Aristocrat Leisure	AU000000ALL7	6.25	66.670	+0.05%
Waypoint REIT	AU0000088064	5.72	2.380	0.00%
Arcadium Lithium DRC	AU0000305724	5.46	9.33	0.00%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		26.41M	-4.70	2.56	8.84

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