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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(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.
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