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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.785 -0.020 -0.86%

07/06 - Closed. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 28.55M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.530	1.010	0.480
Stocks	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.741	20.024
Price to Book	1.679	1.625
Price to Sales	2.188	1.736
Price to Cash Flow	11.019	10.318
Dividend Yield	2.997	4.392
5 Years Earnings Growth	9.664	10.378

Sector Allocation

Name	Net %	Category Average
Healthcare	27.490	19.240
Utilities	27.290	21.047
Communication Services	14.240	11.668
Industrials	14.220	15.208
Consumer Defensive	4.260	7.007
Consumer Cyclical	3.120	5.462
Basic Materials	2.610	6.472
Technology	2.290	2.106
Real Estate	2.250	6.334
Energy	1.720	2.274
Financial Services	0.500	4.968

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	13.49	28.07	-0.67%
Infratil	NZIFTE0003S3	10.80	10.35	-2.45%
Auckland Airport	NZAIAE0002S6	9.57	7.58	-1.17%
Spark New Zealand	NZTELE0001S4	9.13	3.78	+0.53%
Contact Energy Ltd	NZCENE0001S6	7.76	8.60	-2.38%
Meridian Energy Ltd	NZMELE0002S7	5.64	5.85	-6.10%
Mainfreight	NZMFTE0001S9	4.57	38.400	+0.00%
A2 Milk	NZATME0002S8	4.24	7.61	-1.68%
EBOS	NZEBOE0001S6	4.10	32.75	-2.93%
Summerset Group	NZSUME0001S0	3.99	9.09	-0.33%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		23.77M	5.07	0.75	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Core Equ.	2.785	-0.020	-0.86%