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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.858 +0.026 +0.67%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999004360

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.7M

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LP60001652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Thrift Fund (LP60001652) fund. Our Nikko AM Shenton Thrift 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	3.650	4.580	0.930
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.644	12.501
Price to Book	1.476	1.298
Price to Sales	2.343	2.163
Price to Cash Flow	9.452	8.500
Dividend Yield	4.841	4.402
5 Years Earnings Growth	3.217	4.357

Sector Allocation

Name	Net %	Category Average
Financial Services	50.150	40.680
Industrials	22.070	18.018
Real Estate	7.620	16.661
Communication Services	6.140	8.100
Technology	5.010	3.899
Consumer Defensive	3.050	5.863
Consumer Cyclical	2.290	4.608
Healthcare	1.870	1.558
Basic Materials	1.820	2.510

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	21.38	44.91	+0.11%
UOB	SG1M31001969	12.09	36.00	0.00%
OCBC Bank	SG1S04926220	8.04	16.31	-0.24%
ST Engineering	SG1F60858221	6.50	7.790	-0.51%
Semb Corp	SG1R50925390	6.41	6.850	+0.29%
SingTel	SG1T75931496	5.92	3.820	-0.52%
Singapore Exchange	SG1J26887955	5.76	14.88	+1.09%
Yangzijiang Shipbuilding	SG1U76934819	3.46	2.220	0.00%
ComfortDelGro	SG1N31909426	3.04	1.430	0.00%
Keppel DC REIT	SG1AF6000009	2.79	2.330	0.00%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Singapore DividenS		1.39B	5.40	6.18	4.51

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