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

Singapore

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1.353 +0.010 +0.45%

29/04 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 735.63M

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

Name	Net %	Long %	Short %
Cash	7.600	8.300	0.700
Stocks	92.400	92.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.695	12.036
Price to Book	1.122	1.145
Price to Sales	1.356	1.641
Price to Cash Flow	7.856	7.796
Dividend Yield	5.219	4.553
5 Years Earnings Growth	3.416	4.738

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	37.449
Industrials	28.660	16.543
Real Estate	21.370	19.745
Technology	5.810	5.111
Consumer Defensive	4.990	7.178
Communication Services	4.440	7.291
Basic Materials	3.260	3.446
Consumer Cyclical	2.590	4.777
Healthcare	0.160	1.281

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.55	34.90	+0.35%
OCBC Bank	SG1S04926220	8.42	14.25	+0.28%
UOB	SG1M31001969	8.21	30.40	-0.33%
Semb Corp	SG1R50925390	5.28	5.370	+0.19%
Keppel Corp	SG1U68934629	4.98	6.88	+0.58%
SingTel	SG1T75931496	3.30	2.380	+1.28%
ST Engineering	SG1F60858221	3.29	4.030	-0.49%
Seatrium Limited	SG1H97877952	3.27	0.098	+5.38%
UMS Holdings Ltd	SG1J94892465	3.07	1.350	0.00%
Capitaland Investment	SGXE62145532	2.99	2.66	+1.14%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		344.04M	2.56	3.78	4.06
	Nikko AM Shenton Global Opportuniti		202.76M	16.23	4.36	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.353	+0.010	+0.45%