9072 Nikko AM Global Internet ETF
iEdge-Factset Global Interne NR

NAV as of 29-Nov-2022

10.0198

4 Week: 8.85 - 10.57

52 Week: 8.85 - 19.78

Latest Closing Price

10.13

Premium / Discount

-4.37

Expense Ratio

0.88%

Investment Objective

The Sub-Fund’s investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Hong Kong Limited
Asset Under Management:
19,651,931
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-44.402.59-17.16
1 Day4.340.000.00
1 Week5.075.460.93
1 Month12.9313.720.94
3 Months-6.8719.79-0.35
6 Months-8.8826.23-0.34
1 Year-47.3639.72-1.19
2 Years-44.4044.72-0.99
3 Years-1.9553.67-0.04
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000074.9967-4.6374
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00008.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 19,651,931

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc Class A10.322121,26302,024,025
2Tencent Holdings Ltd10.319555,30002,023,523
3Alibaba Group Holding Ltd ADR9.840824,16301,929,657
4Netflix Inc9.57566,68301,877,656
5Amazon.com Inc8.571518,18601,680,750
6Meta Platforms Inc Class A7.895514,14401,548,202
7Pinduoduo Inc ADR7.765119,41401,522,640
8JD.com Inc ADR4.889818,0060958,820
9Activision Blizzard Inc4.099810,8140803,913
10MercadoLibre Inc3.36957430660,720

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant70.97
Large15.94
Medium13.31
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2693

Price/Book*

2.1258

Price/Sales*

1.5480

Price/Cash Flow*

9.3397

Dividend Yield*

0.2718

Growth Measures

Long-Term Earnings

12.0570

Historical Earnings

64.6687

Sales Growth

29.3225

Cash-Flow Growth

15.7008

Book-Value Growth

32.7280

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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