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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	12.443
Price to Book	1.265	1.236
Price to Sales	1.701	1.986
Price to Cash Flow	8.720	8.248
Dividend Yield	5.469	4.292
5 Years Earnings Growth	4.305	4.575

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	39.044
Industrials	25.060	16.866
Real Estate	19.350	18.768
Communication Services	10.310	8.439
Technology	5.340	5.248
Consumer Defensive	3.090	6.276
Basic Materials	2.620	3.283
Consumer Cyclical	2.530	4.632
Energy	1.310	3.460
Healthcare	0.130	1.290

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	3.120	+0.65%
UOB	SG1M31001969	9.04	35.84	-1.92%
DBS	SG1L01001701	8.64	42.82	-1.34%
OCBC Bank	SG1S04926220	8.64	16.39	-1.74%
ST Engineering	SG1F60858221	4.82	4.530	-1.31%
Semb Corp	SG1R50925390	4.11	5.340	-1.29%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.91	1.910	-0.52%
Keppel Corp	SG1U68934629	3.72	6.70	-0.74%
SATS Ltd	SG1I52882764	3.70	3.590	-0.28%
Yangzijiang Shipbuilding	SG1U76934819	3.17	2.850	-1.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.332	+0.003	+0.20%