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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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14.010 +0.320 +2.34%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861556378

Asset Class: Equity

General
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0P0001ESF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM ARK Disruptive Innovation Fund A USD Acc (0P0001ESF2) fund. Our Nikko AM ARK Disruptive Innovation Fund A USD 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	0.990	0.990	0.000
Stocks	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.163	22.781
Price to Book	4.512	3.574
Price to Sales	4.330	2.253
Price to Cash Flow	13.349	13.943
Dividend Yield	0.013	1.100
5 Years Earnings Growth	15.090	14.331

Sector Allocation

Name	Net %	Category Average
Technology	29.810	25.304
Communication Services	22.720	8.109
Healthcare	19.180	13.731
Consumer Cyclical	14.910	14.088
Financial Services	12.890	15.997
Industrials	0.480	11.048

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.17	400.28	+2.87%
Roblox	US7710491033	7.47	71.38	+1.86%
Palantir	US69608A1088	6.90	81.22	+1.83%
Coinbase Global	US19260Q1076	6.74	301.30	+3.54%
Roku	US77543R1023	6.54	85.28	+3.27%
Block	US8522341036	4.96	92.95	+3.24%
Shopify Inc	CA82509L1076	4.72	119.18	+2.22%
Meta Platforms	US30303M1027	4.37	687.00	+1.55%
Robinhood Markets	US7707001027	4.26	53.00	+3.62%
DraftKings	US26142V1052	2.93	42.73	+1.98%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1861558580		3.11B	15.83	-16.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	14.010	+0.320	+2.34%