Frankfurt - Delayed Quote EUR

Nikko AM Asia Ex-Japan D EUR Acc (0P000197J6.F)

13.77 -0.33 (-2.34%)
As of September 4 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (41.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.25%
005930.KS
Samsung Electronics Co., Ltd. 8.84%
0700.HK
Tencent Holdings Limited 5.41%
207940.KS
Samsung Biologics Co.,Ltd. 3.92%
GODREJPROP.NS
Godrej Properties Limited 2.61%
HAVELLS.BO
Havells India Limited 2.54%
6415.TW
Silergy Corp. 2.37%
9988.HK
Alibaba Group Holding Limited 2.32%
TECHM.BO
Tech Mahindra Limited 2.26%
HINDALCO.NS
Hindalco Industries Limited 2.20%

Sector Weightings

Sector0P000197J6.F
Technology   33.05%
Healthcare   9.79%
Industrials   9.48%
Real Estate   4.68%
Energy   2.96%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.30%
Stocks 97.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000197J6.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.42 --
Price/Cashflow 0.08 --
Median Market Cap 36,583.75 --
3 Year Earnings Growth 12.68 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nikko Asset Management Luxembourg S.A.
Net Assets --
YTD Return 4.37%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2020

Fund Summary

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