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Nikko Am Ark Disruptive Innovation Fund B Eur Acc (0P0001H7UL)

Luxembourg

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14.270 +0.890 +6.65%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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0P0001H7UL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund B EUR Acc (0P0001H7UL) fund. Our Nikko AM ARK Disruptive Innovation Fund B EUR 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.258	21.933
Price to Book	4.597	3.354
Price to Sales	4.507	2.087
Price to Cash Flow	14.932	13.480
Dividend Yield	0.012	1.142
5 Years Earnings Growth	15.926	13.099

Sector Allocation

Name	Net %	Category Average
Technology	28.760	25.891
Communication Services	22.110	8.940
Healthcare	21.120	14.759
Consumer Cyclical	15.380	13.096
Financial Services	12.170	15.839
Industrials	0.460	11.527

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.65	328.49	-6.15%
Roku	US77543R1023	7.47	76.62	-0.65%
Roblox	US7710491033	6.25	54.38	-0.33%
Palantir	US69608A1088	6.21	59.85	-0.65%
Coinbase Global	US19260Q1076	6.03	319.13	-1.58%
Shopify Inc	CA82509L1076	4.82	108.92	+21.04%
Robinhood Markets Inc Class A	-	4.82	-	-
Block	US8522341036	4.62	87.25	+4.62%
Meta Platforms	US30303M1027	4.22	584.82	+0.28%
DraftKings	US26142V1052	3.18	41.71	-3.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	14.270	+0.890	+6.65%