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Nikko Am Shenton Global Opportunities Fund (LP60001648)

Singapore

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Nikko AM Shenton Global Opportunities Fund historical data, for real-time data please try another search

2.447 -0.000 -0.00%

26/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999004303

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.04M

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LP60001648 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Global Opportunities Fund (LP60001648) fund. Our Nikko AM Shenton Global Opportunities 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	1.110	4.620	3.510
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.597	23.093
Price to Book	4.354	4.532
Price to Sales	1.968	3.458
Price to Cash Flow	15.215	15.640
Dividend Yield	1.180	1.303
5 Years Earnings Growth	12.413	11.121

Sector Allocation

Name	Net %	Category Average
Technology	29.690	27.655
Healthcare	20.580	14.533
Financial Services	15.470	15.001
Consumer Cyclical	12.480	12.376
Communication Services	7.020	8.920
Energy	5.380	2.602
Consumer Defensive	3.880	6.253
Industrials	3.510	12.416
Basic Materials	2.000	3.748

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.51	470.08	-0.06%
NVIDIA	US67066G1040	5.61	143.91	+1.54%
Amazon.com	US0231351067	3.83	214.96	+0.65%
Meta Platforms	US30303M1027	3.51	699.06	+0.19%
Netflix	US64110L1061	3.43	1,231.00	-0.84%
Taiwan Semicon	TW0002330008	2.95	995.00	-0.30%
Broadcom	US11135F1012	2.93	245.18	-0.71%
Encompass Health	US29261A1007	2.75	120.45	-0.89%
Compass	GB00BD6K4575	2.72	2,573.00	-0.89%
HALEON	GB00BMX86B70	2.69	397.00	-2.02%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Singapore DividenS		1.33B	5.75	6.30	4.55
	Nikko AM Shenton Thrift Fund		457.7M	6.94	12.93	5.96

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