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

Singapore

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1.612 +0.005 +0.31%

16/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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

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Name	Net %	Long %	Short %
Cash	8.500	10.530	2.030
Shares	91.510	91.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.130	12.583
Price to Book	1.301	1.294
Price to Sales	2.228	2.170
Price to Cash Flow	9.912	8.535
Dividend Yield	5.216	4.481
5 Years Earnings Growth	4.121	4.491

Sector Allocation

Name	Net %	Category Average
Financial Services	34.670	40.350
Industrials	25.780	17.926
Real Estate	20.000	17.081
Communication Services	9.700	8.016
Technology	3.360	3.964
Consumer Defensive	2.390	5.907
Consumer Cyclical	1.760	4.589
Basic Materials	1.540	2.557
Healthcare	0.790	1.532

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.05	46.89	+0.45%
SingTel	SG1T75931496	8.44	4.150	-0.48%
UOB	SG1M31001969	7.95	36.76	-0.05%
OCBC Bank	SG1S04926220	7.68	17.24	+0.94%
ST Engineering	SG1F60858221	7.19	8.340	-0.48%
Semb Corp	SG1R50925390	5.18	7.720	+0.39%
Singapore Exchange	SG1J26887955	5.00	15.77	-0.13%
ComfortDelGro	SG1N31909426	3.75	1.440	0.00%
CapitaLand Ascendas	SG1M77906915	2.87	2.780	0.00%
Keppel Corp	SG1U68934629	2.78	8.07	+0.12%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		472.14M	9.61	15.87	6.59

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