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

Singapore

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1.648 -0.001 -0.06%

15/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	8.160	9.000	0.840
Shares	91.840	91.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.574	12.804
Price to Book	1.305	1.300
Price to Sales	2.328	2.211
Price to Cash Flow	10.514	9.094
Dividend Yield	5.080	4.459
5 Years Earnings Growth	5.229	4.555

Sector Allocation

Name	Net %	Category Average
Financial Services	33.640	39.650
Industrials	26.530	18.021
Real Estate	21.220	17.478
Communication Services	9.140	7.672
Technology	3.110	4.000
Consumer Defensive	2.270	6.019
Consumer Cyclical	1.890	4.524
Basic Materials	1.460	2.553
Healthcare	0.740	1.570

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.86	49.79	+0.38%
SingTel	SG1T75931496	7.98	4.130	+0.73%
UOB	SG1M31001969	7.72	34.90	+0.17%
OCBC Bank	SG1S04926220	7.27	16.72	+0.24%
ST Engineering	SG1F60858221	6.75	8.030	-1.35%
Semb Corp	SG1R50925390	5.06	6.010	0.00%
Singapore Exchange	SG1J26887955	5.00	16.19	-0.06%
Keppel Corp	SG1U68934629	4.18	8.26	-0.12%
ComfortDelGro	SG1N31909426	3.75	1.490	-1.32%
UOL Group	SG1S83002349	2.77	7.15	+0.70%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		529.15M	17.11	17.43	7.50

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