Nikko AM Japan Value Fund - Class B SGD Hedged

ISIN: LU1314310316
Bloomberg Ticker: NKAJVSS LX


Investment Objective

The Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research. The Sub-Fund is classified as article 6 and analyses sustainability risk as part of its risk management process to enhance its long-term risk adjusted return but does not promote specific environment, social or sustainability characteristics within the meaning of the SFD Regulation.

Fund Details

USD 1,000 or equivalent in other currencies
Sub-fund of Luxembourg SICAV qualifying as a UCITS
Nikko Asset Management Asia Limited
Nikko Asset Management Luxembourg S.A
BNP Paribas Securities Services (Luxembourg) S.C.A.
1.50% p.a.
Up to 5.0%


Class B SGD Hedged Return (%) 3 m 6 m 1 yr 3 yr 5 yr Since Inception
NAV-NAV 8.97 20.42 44.48 - - 39.65
NAV-NAV (with charges1) 3.52 14.40 37.26 - - 34.47
Source: Nikko Asset Management Asia Limited as of 31 May 2024
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any. Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.

1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.


Top 10 Holdings

Holdings Weight
Toyota Motor Corp 4.3 %
Mitsubishi Ufj Financial Group Inc 4.1 %
Hitachi Ltd 3.8 %
Sony Corp 3.6 %
Sumitomo Mitsui Financial Group Inc 3.5 %
Holdings Weight
Nintendo Co Ltd 3.3 %
Kawasaki Heavy Industries Ltd 3.1 %
Fujifilm Holdings Corp 2.4 %
Nippon Telegraph & Telephone Corp 2.3 %
Mitsui & Co Ltd 2.3 %
Source: Nikko Asset Management Asia Limited as of 31 May 2024.

Sector Allocation (%)

Source: Nikko Asset Management Asia Limited as of 31 May 2024.
Cash in allocation charts includes cash equivalents.
Percentages of allocation may not add to 100% due to rounding error.

Ways to Invest

Contact Us

If you would like to invest, please get in touch with one of these distributors, or our Client Services Team at SGContactUs@nikkoam.com / (SG Toll-Free) 1-800-535-8025 or (Overseas) +65-6535-8025.

Distributor List
Important Information

The funds mentioned are Singapore registered funds approved for sale or purchase in Singapore. By proceeding, you are representing and warranting that you are either resident in Singapore or the applicable laws and regulations of your jurisdiction allow you to access the information.

This document is issued by Nikko Asset Management Asia Limited (“Nikko AM Asia”). Nikko AM Asia is the appointed Singapore Representative and agent for service of process in Singapore. The Fund is a sub-fund of Nikko AM Global Umbrella Fund, an investment company organised under Luxembourg law as a société anonyme qualifying as a société d’investissement à capital variable or SICAV (the “Company”). The Company qualifies as an Undertaking for Collective Investment in Transferable Securities under relevant EU legislation and is the responsible person for the Fund.

This document is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. It should not be relied upon as financial advice. Any security invested by the Fund mentioned herein is for illustration purposes only and should not be construed as a recommendation for investment in that security. You should seek advice from a financial adviser before making any investment decision. In the event that you choose not to do so, you should consider carefully whether the Fund is suitable for you. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Nikko AM Asia.

Past performance of the Fund or any prediction, projection or forecast is not necessarily indicative of the future or likely performance of the Fund. The Fund may use or invest in financial derivative instruments. The value of shares in the Fund and the income accruing to the shares (if any) may fall or rise. Investments in the Fund are subject to investment risks, including the possible loss of principal amount invested. You should read the prospectus (including risk warnings) and product highlights sheet of the Fund which are available and may be obtained from appointed distributors of Nikko AM Asia or our website (www.nikkoam.com.sg) before deciding whether to invest in the Fund.

The information contained herein may not be copied, reproduced or redistributed without the express consent of Nikko AM Asia. While reasonable care has been taken to ensure the accuracy of the information as at the date of publication, Nikko AM Asia does not give any warranty or representation, either express or implied, and expressly disclaims liability for any errors or omissions. Information may be subject to change without notice. Nikko AM Asia accepts no liability for any loss, indirect or consequential damages, arising from any use of or reliance on this document. This advertisement has not been reviewed by the Monetary Authority of Singapore.

The Central Provident Fund (“CPF”) Ordinary Account (“OA”) interest rate is the legislated minimum 2.5% per annum, or the 3-month average of major local banks' interest rates, whichever is higher, reviewed quarterly. The interest rate for Special Account (“SA”) is currently 4% per annum or the 12-month average yield of 10-year Singapore Government Securities plus 1%, whichever is higher, reviewed quarterly. Only monies in excess of $20,000 in OA and $40,000 in SA can be invested under the CPF Investment Scheme (“CPFIS”). Please refer to the website of the CPF Board for further information. Investors should note that the applicable interest rates for the CPF accounts and the terms of CPFIS may be varied by the CPF Board from time to time.

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