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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.724 +0.016 +0.43%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999004360

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.91M

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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	1.650	2.840	1.190
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.847	12.457
Price to Book	1.561	1.310
Price to Sales	2.469	2.156
Price to Cash Flow	8.821	8.389
Dividend Yield	4.628	4.266
5 Years Earnings Growth	3.163	4.252

Sector Allocation

Name	Net %	Category Average
Financial Services	53.270	41.033
Industrials	20.910	17.955
Technology	6.020	3.956
Communication Services	5.340	8.030
Real Estate	4.380	16.292
Consumer Defensive	3.690	5.924
Consumer Cyclical	3.200	4.638
Healthcare	1.940	1.545
Basic Materials	1.240	2.427

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	21.61	44.51	-0.98%
UOB	SG1M31001969	13.52	35.48	-0.03%
OCBC Bank	SG1S04926220	10.94	16.25	+0.06%
ST Engineering	SG1F60858221	6.00	7.390	+0.82%
Semb Corp	SG1R50925390	6.00	6.620	+1.69%
Singapore Exchange	SG1J26887955	5.33	13.81	+0.51%
SingTel	SG1T75931496	5.25	3.790	+1.07%
Yangzijiang Shipbuilding	SG1U76934819	4.14	2.180	-1.36%
First Resources Ltd	SG1W35938974	3.62	1.480	0.00%
ComfortDelGro	SG1N31909426	2.84	1.500	+0.67%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Singapore DividenS		1.34B	4.39	5.08	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Shenton .	3.724	+0.016	+0.43%
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CreditRas 2RV Eur.	6.353	+0.002	+0.03%