Morningstar Fund Report  | 23/04/2025Print

Nikko AM Asia Ex-Japan Fund D GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Nikko AM Asia Ex-Japan Fund D GBP Acc
Fund-1.7-13.1-11.63.30.0
+/-Cat1.2-1.9-7.4-7.92.2
+/-B’mrk1.3-5.3-12.6-9.01.6
 
Category: Asia ex-Japan Equity
Category Benchmark: Morningstar Asia xJpn TME N...
Key Stats
NAV
22/04/2025		 GBP 7.65
Day Change 0.00%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1198260710
Fund Size (Mil)
22/04/2025		 EUR 23.79
Share Class Size (Mil)
22/04/2025		 GBP 0.00
Max Initial Charge 5.00%
Ongoing Charge
13/03/2025		  0.84%
Investment Objective: Nikko AM Asia Ex-Japan Fund D GBP Acc
The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. The Sub-Fund is designed to add value by its focus on fundamental research. The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (exJapan). The investment universe includes, but is not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea. Equity securities held by the Sub-Fund may include common stocks, preferred shares, convertible securities, warrants, depositary receipts, REITs and ETFs. The Sub-Fund may invest in China A-Shares through Shanghai-Hong Kong Stock Connect and through Shenzhen-Hong Kong Stock Connect.
Returns
Trailing Returns (GBP)22/04/2025
YTD-7.27
3 Years Annualised-5.83
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Monson
31/08/2017
Eric Khaw
30/06/2019
Inception Date
25/11/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME NR USD
Portfolio Profile for  Nikko AM Asia Ex-Japan Fund D GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.000.000.00
Property0.000.000.00
Cash3.090.003.09
Other0.000.000.00
Top 5 Regions%
Asia - Emerging62.84
Asia - Developed37.16
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology32.25
Financial Services18.61
Consumer Cyclical16.90
Healthcare9.71
Communication Services8.27
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.10
Tencent Holdings LtdCommunication ServicesCommunication Services8.02
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.83
Samsung Electronics Co LtdTechnologyTechnology3.57
Meituan Class BConsumer CyclicalConsumer Cyclical3.41
Increase Decrease New since last portfolio
Nikko AM Asia Ex-Japan Fund D GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Nikko AM Asia Ex-Japan Fund D GBP Acc
Category:  Asia ex-Japan Equity
Category Index:  Morningstar Asia xJpn TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202120222023202431/03
Price Return-1.70-13.08-11.623.250.00
+/- Category1.21-1.85-7.41-7.872.19
+/- Category Index1.32-5.27-12.61-9.031.60
% Rank in Category3562969420
Trailing Returns (GBP)22/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   -0.12-0.09
1 Week-0.39   0.360.32
1 Month-8.71   0.550.38
3 Months-8.27   1.590.77
6 Months-10.63   -0.68-0.93
YTD-7.27   1.500.54
1 Year-2.17   -1.02-2.86
3 Years Annualised-5.83   -4.71-7.02
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Asia ex-Japan Equity
Category Index: Morningstar Asia xJpn TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.00---
2024-1.505.721.92-2.71
2023-0.11-7.09-3.93-0.87
2022-8.85-0.53-7.854.03
2021-0.953.34-3.60-0.38
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowBelow Average1 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowBelow Average1 star
 
Category :  Asia ex-Japan EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.56 %
3-Yr Mean Return-3.67 %
 
3-Yr Sharpe Ratio-0.57
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Asia xJpn TME NR USD  Morningstar Asia xJpn TME GR USD
3-Yr Beta0.920.92
3-Yr Alpha-7.24-7.56
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 41146-
Market Capitalisation% of Equity
Giant55.30
Large32.93
Medium11.77
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.081.15
Price/Book2.191.25
Price/Sales2.571.42
Price/Cash Flow8.091.03
Dividend-Yield Factor1.840.78
 
Long-Term Projected Earnings Growth11.261.11
Historical Earnings Growth4.380.52
Sales Growth4.941.16
Cash-Flow Growth10.701.10
Book-Value Growth8.461.13
 
Category: Asia ex-Japan Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.000.000.00
Property0.000.000.00
Cash3.090.003.09
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed37.161.04
Asia - Emerging62.841.03
 
Category: Asia ex-Japan Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.330.91
Consumer CyclicalConsumer Cyclical16.900.89
Financial ServicesFinancial Services18.610.84
Real EstateReal Estate2.810.94
Consumer DefensiveConsumer Defensive1.360.40
HealthcareHealthcare9.713.16
Communication ServicesCommunication Services8.270.72
EnergyEnergy1.060.58
IndustrialsIndustrials6.701.07
TechnologyTechnology32.251.23
 
Category: Asia ex-Japan Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.56
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan9.10
Tencent Holdings Ltd308China8.02
Alibaba Group Holding Ltd Ordinary Sh... 102China3.83
Samsung Electronics Co Ltd311Korea, Republic Of3.57
Meituan Class B102China3.41
BYD Co Ltd Class H102China2.80
HDFC Bank Ltd103India2.67
China Merchants Bank Co Ltd Class H103China2.46
Tech Mahindra Ltd311India2.45
MediaTek Inc311Taiwan2.24
 
Increase Decrease New since last portfolio
Category: Asia ex-Japan Equity
 
Management
Name of CompanyNikko Asset Management Luxembourg S.A.
Phone-
Websiteen.nikkoam.com
Address19, rue de Bitbourg,
 Luxembourg   -
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date25/11/2020
Fund Advisor(s)
Nikko Asset Management Asia Limited
Fund ManagerPeter Monson
Manager Start Date31/08/2017
Fund ManagerEric Khaw
Manager Start Date30/06/2019
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.65%
Ongoing Charge0.84%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo