9091 NikkoAM Metaverse Theme Active ETF USD

NAV as of 01-Dec-2022

9.0659

4 Week: 8.09 - 9.11

52 Week: 8.02 - 13.72

Latest Closing Price

9.11

Premium / Discount

-0.34

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:
15,919,750
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-32.801.59-20.64
1 Day0.220.000.00
1 Week1.622.520.64
1 Month10.308.751.18
3 Months-3.7014.14-0.26
6 Months-14.0217.40-0.81
1 Year-32.1024.64-1.30
2 Years-26.9829.20-0.92
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: 15,919,750

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp7.66804,79301,220,729
2Sony Group Corp4.97189,5000791,492
3Keywords Studios PLC4.022217,5400640,329
4Taiwan Semiconductor Manufacturing Co Ltd ADR3.65897,0450582,481
5Perfect World Co Ltd Class A3.5956294,1120572,404
6Electronic Arts Inc3.58324,3340570,441
7Tencent Holdings Ltd3.328214,0000529,837
8Nintendo Co Ltd3.220712,0000512,734
9NetEase Inc Ordinary Shares3.143736,1150500,475
10RORZE Corp2.76776,9000440,609

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.30
Large19.86
Medium31.21
Small2.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0698

Price/Book*

2.5700

Price/Sales*

2.3044

Price/Cash Flow*

8.7893

Dividend Yield*

4.3373

Growth Measures

Long-Term Earnings

12.8607

Historical Earnings

20.7347

Sales Growth

12.5817

Cash-Flow Growth

3.9610

Book-Value Growth

16.2816

*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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