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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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11.750 -0.600 -4.86%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861556378

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P0001ESF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund A USD Acc (0P0001ESF2) fund. Our Nikko AM ARK Disruptive Innovation Fund A USD Acc 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	0.660	0.660	0.000
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.055	22.849
Price to Book	5.594	3.616
Price to Sales	5.441	2.295
Price to Cash Flow	20.241	14.190
Dividend Yield	0.015	1.106
5 Years Earnings Growth	10.266	14.166

Sector Allocation

Name	Net %	Category Average
Technology	30.250	25.117
Communication Services	20.110	8.182
Healthcare	19.290	13.638
Consumer Cyclical	15.350	14.111
Financial Services	13.740	16.056
Industrials	1.250	11.164

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	8.68	263.45	-5.61%
Palantir	US69608A1088	8.37	80.46	-10.73%
Coinbase Global	US19260Q1076	7.17	214.17	-3.72%
Roblox	US7710491033	6.27	58.57	-7.49%
Roku	US77543R1023	6.17	79.60	-6.43%
Robinhood Markets	US7707001027	4.76	44.84	-6.82%
Shopify Inc	CA82509L1076	4.53	102.49	-3.45%
Block	US8522341036	4.14	59.80	-2.16%
Meta Platforms	US30303M1027	3.86	627.93	-4.35%
Teradyne	US8807701029	2.83	105.39	-4.37%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861558580		2.65B	12.92	-14.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	11.750	-0.600	-4.86%