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

Luxembourg

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16.230 -0.090 -0.55%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558747

Asset Class: Equity

General
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Technical
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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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.995	22.781
Price to Book	5.779	3.574
Price to Sales	5.655	2.253
Price to Cash Flow	19.943	13.943
Dividend Yield	0.013	1.100
5 Years Earnings Growth	9.578	14.331

Sector Allocation

Name	Net %	Category Average
Technology	28.830	25.304
Healthcare	20.640	13.731
Communication Services	18.560	8.109
Consumer Cyclical	15.750	14.088
Financial Services	15.040	15.997
Industrials	1.170	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: 61

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.00	404.60	+1.08%
Coinbase Global	US19260Q1076	8.38	291.33	-3.31%
Palantir	US69608A1088	7.62	82.49	+1.56%
Roku	US77543R1023	5.62	82.76	-2.95%
Roblox	US7710491033	5.30	71.07	-0.43%
Shopify Inc	CA82509L1076	4.81	116.80	-2.00%
Robinhood Markets	US7707001027	4.72	51.95	-1.98%
Block	US8522341036	4.23	90.82	-2.29%
Meta Platforms	US30303M1027	3.70	689.18	+0.32%
DraftKings	US26142V1052	2.87	41.95	-1.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	16.230	-0.090	-0.55%