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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.989 -0.003 -0.11%

10/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.3M

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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

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Name	Net %	Long %	Short %
Cash	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.773	22.345
Price to Book	1.859	1.679
Price to Sales	2.001	1.629
Price to Cash Flow	11.890	8.268
Dividend Yield	2.872	4.063
5 Years Earnings Growth	3.149	10.197

Sector Allocation

Name	Net %	Category Average
Healthcare	29.220	21.617
Industrials	27.340	21.865
Utilities	16.130	14.338
Communication Services	9.540	9.603
Consumer Defensive	4.610	7.037
Real Estate	3.530	6.558
Consumer Cyclical	2.600	4.898
Energy	2.580	2.506
Basic Materials	2.200	6.082
Technology	1.790	2.618
Financial Services	0.460	4.827

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	16.25	31.47	-0.32%
Infratil	NZIFTE0003S3	10.70	9.96	-0.10%
Auckland Airport	NZAIAE0002S6	10.43	8.62	-1.49%
Contact Energy Ltd	NZCENE0001S6	7.80	8.25	-0.60%
Meridian Energy Ltd	NZMELE0002S7	5.90	5.22	-0.95%
Spark New Zealand	NZTELE0001S4	5.39	2.57	-1.15%
Mainfreight	NZMFTE0001S9	4.66	37.200	-0.53%
Summerset Group	NZSUME0001S0	4.46	11.83	0.00%
EBOS	NZEBOE0001S6	3.90	42.20	+0.36%
A2 Milk	NZATME0002S8	3.72	6.51	+1.24%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Concentrated Equity Fund		20.71M	12.47	1.03	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Core Equ.	2.989	-0.003	-0.11%