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

Luxembourg

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12.170 -0.770 -5.95%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558747

Asset Class: Equity

General
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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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.008	22.873
Price to Book	6.195	3.635
Price to Sales	6.061	2.300
Price to Cash Flow	21.268	14.276
Dividend Yield	0.014	1.103
5 Years Earnings Growth	11.063	14.400

Sector Allocation

Name	Net %	Category Average
Technology	28.520	25.090
Communication Services	21.210	8.322
Healthcare	20.740	13.656
Consumer Cyclical	14.400	13.983
Financial Services	14.060	15.994
Industrials	1.080	11.199

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	7.77	268.48	+3.60%
Palantir	US69608A1088	7.72	84.65	+0.30%
Coinbase Global	US19260Q1076	7.53	174.50	+1.32%
Roblox	US7710491033	6.89	60.99	+4.63%
Roku	US77543R1023	6.06	70.60	+0.23%
Robinhood Markets	US7707001027	4.87	42.16	+1.30%
Shopify Inc	CA82509L1076	4.47	97.64	+2.26%
Meta Platforms	US30303M1027	4.08	586.00	+1.67%
Block	US8522341036	3.95	55.40	+1.97%
Tempus AI	US88023B1035	3.57	47.22	-2.11%

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