Frankfurt - Delayed Quote EUR

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

14.76 +0.08 (+0.54%)
As of July 11 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (40.50% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.69%
005930.KS
Samsung Electronics Co., Ltd. 8.05%
0700.HK
Tencent Holdings Limited 4.83%
RIGD
RIGD 3.16%
207940.KS
Samsung Biologics Co.,Ltd. 2.87%
HAVELLS.BO
Havells India Limited 2.59%
6415.TW
Silergy Corp. 2.51%
2454.TW
MediaTek Inc. 2.33%
HINDALCO.NS
Hindalco Industries Limited 2.24%
GODREJPROP.NS
Godrej Properties Limited 2.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000197J6.F
Technology   32.15%
Consumer Cyclical   15.59%
Financial Services   12.26%
Industrials   9.68%
Healthcare   8.64%
Communication Services   6.20%
Energy   4.41%
Real Estate   4.14%
Basic Materials   3.91%
Consumer Defensive   3.02%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 97.28%
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 0.39 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 38,594.03 --
3 Year Earnings Growth 13.27 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nikko Asset Management Luxembourg S.A.
Net Assets --
YTD Return 6.34%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2020

Fund Summary

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