9091 NikkoAM E-Games Active ETF USD

NAV as of 16-May-2022

9.8931

4 Week: 9.62 - 10.84

52 Week: 9.62 - 14.31

Latest Closing Price

10.07

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

Fund Manager:
Nikko Asset Management Hong Kong Limited
Asset Under Management:
17,335,804
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
42
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-25.681.65-15.61
1 Day1.410.000.00
1 Week3.554.660.76
1 Month-9.037.82-1.16
3 Months-17.8614.46-1.24
6 Months-29.4817.06-1.73
1 Year-22.0020.06-1.10
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.2942
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

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: 17,335,804

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp6.89994,48301,196,154
2Sony Group Corp5.768211,5000999,961
3NetEase Inc Ordinary Shares4.457240,1150772,686
4Tencent Holdings Ltd4.331516,0000750,903
537 Interactive Entertainment Network Technology Gr4.3235223,6230749,520
6Nintendo Co Ltd4.08831,6000708,746
7Perfect World Co Ltd Class A3.7288294,1120646,427
8Keywords Studios PLC3.676023,4400637,258
9Electronic Arts Inc3.65644,9340633,871
10Dolby Laboratories Inc3.41047,7710591,218

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.05
Large23.99
Medium25.44
Small4.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5507

Price/Book*

2.5092

Price/Sales*

2.4805

Price/Cash Flow*

11.2099

Dividend Yield*

1.4090

Growth Measures

Long-Term Earnings

14.9088

Historical Earnings

21.3301

Sales Growth

13.0302

Cash-Flow Growth

4.6133

Book-Value Growth

18.9092

*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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