3091
NikkoAM E-Games Active ETF USD
NAV as of
4 Week: 74.92 - 86.84
52 Week: 74.92 - 111.45
Latest Closing Price
77.10
Premium / Discount
1.43
Expense Ratio
0.7%
Investment Objective
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies directly or indirectly involved in electronic games, mobile games or electronic sports businesses (collectively “E-Games business”). There is no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.70 | 1.77 | -15.12 |
| 1 Day | 0.78 | 0.00 | 0.00 |
| 1 Week | -1.27 | 5.35 | -0.24 |
| 1 Month | -10.53 | 8.99 | -1.17 |
| 3 Months | -19.01 | 15.26 | -1.25 |
| 6 Months | -30.28 | 18.13 | -1.67 |
| 1 Year | -21.48 | 21.42 | -1.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.2942 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 16,969,817
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 6.8981 | 4,483 | 0 | 1,170,601 |
| 2 | Sony Group Corp | 5.8143 | 11,500 | 0 | 986,667 |
| 3 | 37 Interactive Entertainment Network Technology Gr | 4.3371 | 223,623 | 0 | 736,005 |
| 4 | NetEase Inc Ordinary Shares | 4.3152 | 40,115 | 0 | 732,289 |
| 5 | Tencent Holdings Ltd | 4.2566 | 16,000 | 0 | 722,342 |
| 6 | Nintendo Co Ltd | 4.1722 | 1,600 | 0 | 708,020 |
| 7 | Keywords Studios PLC | 3.7810 | 23,440 | 0 | 641,629 |
| 8 | Electronic Arts Inc | 3.6326 | 4,934 | 0 | 616,454 |
| 9 | Perfect World Co Ltd Class A | 3.5871 | 294,112 | 0 | 608,732 |
| 10 | Dolby Laboratories Inc | 3.4455 | 7,771 | 0 | 584,690 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.95 |
| Large | 23.85 |
| Medium | 25.47 |
| Small | 4.63 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.5548
Price/Book*
2.5119
Price/Sales*
2.4800
Price/Cash Flow*
11.1781
Dividend Yield*
1.4156
Growth Measures
Long-Term Earnings
14.9088
Historical Earnings
21.3301
Sales Growth
13.0302
Cash-Flow Growth
4.6132
Book-Value Growth
18.9092
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
