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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.505 -0.004 -0.10%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 414.27M

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004360

Asset Class: Equity

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LP60001652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Thrift Fund (LP60001652) fund. Our Nikko AM Shenton Thrift 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	2.290	4.860	2.570
Stocks	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.063	12.443
Price to Book	1.416	1.236
Price to Sales	1.745	1.986
Price to Cash Flow	8.627	8.248
Dividend Yield	5.166	4.292
5 Years Earnings Growth	3.221	4.575

Sector Allocation

Name	Net %	Category Average
Financial Services	48.120	39.044
Industrials	23.490	16.866
Real Estate	8.600	18.768
Consumer Defensive	5.280	6.276
Communication Services	4.760	8.439
Consumer Cyclical	3.460	4.632
Technology	2.480	5.248
Basic Materials	2.240	3.283
Healthcare	1.560	1.290

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	22.16	42.82	-1.34%
UOB	SG1M31001969	10.76	35.84	-1.92%
OCBC Bank	SG1S04926220	7.14	16.39	-1.74%
ST Engineering	SG1F60858221	4.88	4.530	-1.31%
SingTel	SG1T75931496	4.65	3.120	+0.65%
Yangzijiang Shipbuilding	SG1U76934819	4.31	2.850	-1.38%
Semb Corp	SG1R50925390	4.30	5.340	-1.29%
Singapore Exchange	SG1J26887955	4.08	12.35	-1.20%
First Resources Ltd	SG1W35938974	3.45	1.420	-2.07%
Sea	US81141R1005	3.38	110.64	-0.90%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Singapore DividenS		1.06B	11.29	7.13	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	3.505	-0.004	-0.10%