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Nikko Digital Transformation Equity Fund (0P0001KB1V)

Tokyo

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9,412.000 -469.000 -4.75%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000KGL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.81B

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0P0001KB1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Digital Transformation Equity Fund (0P0001KB1V) fund. Our Nikko Digital Transformation 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.626	22.035
Price to Book	3.520	3.483
Price to Sales	3.820	2.771
Price to Cash Flow	13.083	13.924
Dividend Yield	0.042	1.779
5 Years Earnings Growth	15.455	12.652

Sector Allocation

Name	Net %	Category Average
Technology	48.550	38.453
Communication Services	27.180	8.809
Financial Services	14.070	13.669
Consumer Cyclical	8.730	15.224
Healthcare	1.370	40.733
Consumer Defensive	0.090	7.769

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coinbase Global Inc Ordinary Shares - Class A	-	8.52	-	-
Roku	US77543R1023	8.13	67.90	+3.35%
Shopify Inc	CA82509L1076	6.07	78.42	-0.72%
Block	US8522341036	5.94	73.22	+1.48%
Zoom Video	US98980L1017	5.26	75.87	+0.36%
Roblox Corp Ordinary Shares - Class A	-	5.09	-	-
UiPath Inc Class A	-	5.00	-	-
Unity Software	US91332U1016	4.95	20.43	-1.92%
DraftKings	US26142V1052	4.75	35.85	+0.43%
Twilio	US90138F1021	4.02	88.59	+4.42%

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	542.32B	17.97	17.05	-
Nikko Global Robotics Equity Div 1Y	443.03B	18.33	16.88	-
Listed Index JPX-Nikkei Index 400	417.24B	15.51	12.44	9.55
JP90C000HUK6	336.71B	-5.39	-18.42	-
Nikko Index Fund 225	292.76B	14.64	10.37	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Digital Tra.	9,412.000	-469.000	-4.75%