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Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class (0P00006O9U)

Singapore

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1.465 -0.004 -0.27%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 983.06M

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999003826

Asset Class: Equity

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0P00006O9U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Singapore Dividend Equity Fund - (0P00006O9U) fund. Our Nikko AM Shenton Singapore Dividend Equity Fund - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.850	6.120	1.270
Stocks	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.876	12.428
Price to Book	1.337	1.232
Price to Sales	1.800	1.926
Price to Cash Flow	7.197	8.278
Dividend Yield	4.778	4.340
5 Years Earnings Growth	3.556	4.516

Sector Allocation

Name	Net %	Category Average
Financial Services	31.360	38.635
Industrials	25.960	16.902
Real Estate	19.220	18.873
Communication Services	9.990	8.552
Technology	4.620	5.347
Consumer Defensive	2.940	6.331
Basic Materials	2.360	3.325
Consumer Cyclical	2.150	4.663
Energy	1.280	3.446
Healthcare	0.120	1.287

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	8.85	3.060	0.00%
UOB	SG1M31001969	8.26	36.43	+0.77%
DBS	SG1L01001701	8.26	42.33	-0.54%
OCBC Bank	SG1S04926220	8.07	16.46	+0.18%
ST Engineering	SG1F60858221	5.07	4.680	+1.52%
Semb Corp	SG1R50925390	4.39	5.250	+0.19%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.87	1.930	0.00%
Singapore Exchange	SG1J26887955	3.85	12.75	+1.76%
SATS Ltd	SG1I52882764	3.74	3.840	0.00%
Keppel Corp	SG1U68934629	3.41	6.67	+1.37%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		391.24M	19.48	8.15	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.465	-0.004	-0.27%