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Nikko Am Concentrated Equity Fund (0P00008UBH)

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2.972 +0.020    +0.67%
20/12 - Closed. Currency in NZD
  • Morningstar Rating:
  • Total Assets: 23.18M
Type:  Fund
Market:  New Zealand
Issuer:  Nikko Asset Management NZ Ltd
Asset Class:  Equity
Nikko AM Concentrated Equity Fund 2.972 +0.020 +0.67%

0P00008UBH Overview

 
Find basic information about the Nikko Am Concentrated Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008UBH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.58%
Prev. Close2.953
Risk Rating
TTM Yield0.52%
ROE9%
IssuerNikko Asset Management NZ Ltd
Turnover17%
ROA3.90%
Inception DateAug 22, 2006
Total Assets23.18M
ExpensesN/A
Min. Investment5,000
Market Cap6.14B
CategoryEquity Region Australasia
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1132 1059 1184 1073 1296 2519
Fund Return 13.23% 5.9% 18.4% 2.38% 5.33% 9.68%
Place in category 19 16 21 19 16 9
% in Category 53 46 59 59 58 37

Top Equity Funds by Nikko Asset Management NZ Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM Core Equity Fund 27.94M 11.43 2.22 10.18

Top Funds for Equity Region Australasia Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pie Australasian Dividend Fund 350.56M 20.48 6.13 13.16
  Mint Australia New Zealand Active E 219.04M 15.30 3.09 9.97
  Pie Australasian Emerging Companies 130.15M 23.42 7.47 15.17

Top Holdings

Name ISIN Weight % Last Change %
  Infratil NZIFTE0003S3 11.27 11.39 +0.35%
  Nextdc AU000000NXT8 10.24 15.34 +1.66%
  Contact Energy Ltd NZCENE0001S6 9.81 8.17 -1.80%
  Summerset Group NZSUME0001S0 8.01 11.71 +0.09%
  Worley Ltd AU000000WOR2 6.93 13.45 +0.22%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Neutral Neutral Strong Buy
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