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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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3.014 -0.020 -0.71%

09/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 27.94M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

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0P0000NNN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Core Equity Fund (0P0000NNN3) fund. Our Nikko AM Core 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	0.770	1.020	0.250
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.071	22.728
Price to Book	1.865	1.680
Price to Sales	1.999	1.629
Price to Cash Flow	11.803	8.254
Dividend Yield	2.887	4.066
5 Years Earnings Growth	8.048	11.013

Sector Allocation

Name	Net %	Category Average
Healthcare	29.370	21.642
Industrials	26.240	21.682
Utilities	16.600	14.417
Communication Services	9.600	9.613
Consumer Defensive	4.900	7.085
Real Estate	3.440	6.540
Energy	2.670	2.524
Consumer Cyclical	2.590	4.897
Basic Materials	2.270	6.093
Technology	1.870	2.634
Financial Services	0.460	4.827

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.33	34.30	-0.12%
Infratil	NZIFTE0003S3	11.02	10.69	-1.38%
Auckland Airport	NZAIAE0002S6	9.09	8.37	-0.12%
Contact Energy Ltd	NZCENE0001S6	7.52	8.54	-0.47%
Meridian Energy Ltd	NZMELE0002S7	6.16	5.21	0.00%
Spark New Zealand	NZTELE0001S4	5.41	2.61	-1.88%
Mainfreight	NZMFTE0001S9	4.71	38.200	-0.52%
Summerset Group	NZSUME0001S0	4.36	11.99	0.00%
EBOS	NZEBOE0001S6	4.04	36.45	-1.62%
A2 Milk	NZATME0002S8	3.99	6.05	-0.49%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		23.18M	12.47	1.03	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Core Equ.	3.014	-0.020	-0.71%