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

Singapore

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1.434 -0.010 -0.77%

30/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.06M

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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	5.990	7.530	1.540
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.788	12.444
Price to Book	1.267	1.228
Price to Sales	1.714	1.935
Price to Cash Flow	6.876	8.590
Dividend Yield	5.032	4.421
5 Years Earnings Growth	3.718	4.605

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	38.609
Industrials	25.430	16.690
Real Estate	19.630	18.891
Communication Services	10.220	8.688
Technology	4.900	5.545
Consumer Defensive	3.060	6.313
Basic Materials	2.460	3.358
Consumer Cyclical	2.340	4.473
Energy	1.130	3.735
Healthcare	0.130	1.308

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	8.95	3.100	-0.96%
UOB	SG1M31001969	8.43	32.10	-0.19%
DBS	SG1L01001701	8.26	38.75	+0.23%
OCBC Bank	SG1S04926220	8.13	15.18	-0.07%
ST Engineering	SG1F60858221	4.66	4.540	0.00%
Semb Corp	SG1R50925390	4.08	4.980	-1.19%
SATS Ltd	SG1I52882764	3.96	3.970	+0.76%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.83	2.030	+0.50%
Keppel Corp	SG1U68934629	3.33	6.40	0.00%
Yangzijiang Shipbuilding	SG1U76934819	2.82	2.530	-1.94%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		393.08M	20.01	9.30	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.434	-0.010	-0.77%