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Nikko Am Ark Disruptive Innovation Fund Class B Usd (0P0001F6CM)

Luxembourg

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14.980 +0.030 +0.20%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99M

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0P0001F6CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund Class B US (0P0001F6CM) fund. Our Nikko AM ARK Disruptive Innovation Fund Class B US 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	22.761
Price to Book	5.594	3.601
Price to Sales	5.441	2.281
Price to Cash Flow	20.241	14.170
Dividend Yield	0.015	1.101
5 Years Earnings Growth	10.266	14.196

Sector Allocation

Name	Net %	Category Average
Technology	30.250	25.402
Communication Services	20.110	8.052
Healthcare	19.290	13.639
Consumer Cyclical	15.350	14.139
Financial Services	13.740	15.995
Industrials	1.250	11.099

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	361.62	-3.39%
Palantir	US69608A1088	8.37	110.85	-0.39%
Coinbase Global	US19260Q1076	7.17	274.49	+1.52%
Roblox	US7710491033	6.27	66.28	-1.25%
Roku	US77543R1023	6.17	85.00	+4.83%
Robinhood Markets	US7707001027	4.76	55.86	+5.06%
Shopify Inc	CA82509L1076	4.53	117.41	-0.99%
Block	US8522341036	4.14	85.32	-0.88%
Meta Platforms	US30303M1027	3.86	714.52	+0.36%
Teradyne	US8807701029	2.83	113.23	-0.74%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861556378		328.3M	13.80	-13.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	14.980	+0.030	+0.20%