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Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class (0P00014CN3)

Singapore

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Nikko AM Shenton Singapore Dividend Equity Fund - historical data, for real-time data please try another search

1.332 +0.003 +0.20%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999010532

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.94B

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0P00014CN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Singapore Dividend Equity Fund - (0P00014CN3) 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	4.700	5.360	0.660
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	12.462
Price to Book	1.265	1.320
Price to Sales	1.701	2.155
Price to Cash Flow	8.720	8.340
Dividend Yield	5.469	4.258
5 Years Earnings Growth	4.305	4.192

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	41.338
Industrials	25.060	17.853
Real Estate	19.350	15.984
Communication Services	10.310	8.141
Technology	5.340	3.921
Consumer Defensive	3.090	5.856
Basic Materials	2.620	2.448
Consumer Cyclical	2.530	4.692
Energy	1.310	3.600
Healthcare	0.130	1.557

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	9.17	3.900	+1.04%
UOB	SG1M31001969	9.04	34.83	+0.81%
DBS	SG1L01001701	8.64	43.71	+1.44%
OCBC Bank	SG1S04926220	8.64	16.23	+0.43%
ST Engineering	SG1F60858221	4.82	7.630	+1.60%
Semb Corp	SG1R50925390	4.11	6.590	+1.23%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.91	2.100	+0.48%
Keppel Corp	SG1U68934629	3.72	6.75	+0.15%
SATS Ltd	SG1I52882764	3.70	2.910	0.00%
Yangzijiang Shipbuilding	SG1U76934819	3.17	2.120	-0.47%

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