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

Singapore

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1.463 -0.010 -0.51%

27/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	6.220	6.690	0.470
Shares	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.859	12.492
Price to Book	1.345	1.251
Price to Sales	1.774	2.034
Price to Cash Flow	7.366	8.251
Dividend Yield	4.772	4.251
5 Years Earnings Growth	4.377	4.612

Sector Allocation

Name	Net %	Category Average
Financial Services	33.980	39.702
Industrials	25.660	17.013
Real Estate	18.990	18.268
Communication Services	9.360	8.354
Technology	4.070	5.232
Consumer Defensive	3.320	6.155
Basic Materials	2.180	3.143
Energy	1.300	3.450
Consumer Cyclical	1.030	4.529
Healthcare	0.110	1.331

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	9.18	36.87	-0.41%
DBS	SG1L01001701	8.50	43.73	+0.30%
SingTel	SG1T75931496	8.20	3.260	+1.88%
OCBC Bank	SG1S04926220	8.03	17.04	-0.29%
Singapore Exchange	SG1J26887955	4.89	12.23	0.00%
ST Engineering	SG1F60858221	4.81	4.810	-1.03%
Semb Corp	SG1R50925390	4.16	5.430	-2.16%
Keppel Corp	SG1U68934629	3.50	6.72	-0.59%
SATS Ltd	SG1I52882764	3.41	3.400	-0.58%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.30	1.940	+0.52%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		420.67M	28.55	12.06	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.463	-0.010	-0.51%