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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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4.090 +0.027 +0.66%

18/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999004360

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.14M

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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	2.710	4.730	2.020
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.203	12.583
Price to Book	1.457	1.294
Price to Sales	2.262	2.170
Price to Cash Flow	9.299	8.535
Dividend Yield	5.545	4.481
5 Years Earnings Growth	3.466	4.491

Sector Allocation

Name	Net %	Category Average
Financial Services	48.740	40.350
Industrials	19.830	17.926
Real Estate	9.970	17.081
Communication Services	5.780	8.016
Technology	5.590	3.964
Consumer Defensive	3.770	5.907
Consumer Cyclical	2.570	4.589
Basic Materials	2.380	2.557
Healthcare	1.370	1.532

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	21.94	47.26	+0.57%
UOB	SG1M31001969	11.35	37.10	+0.27%
OCBC Bank	SG1S04926220	7.87	17.27	-0.35%
ST Engineering	SG1F60858221	6.28	8.430	+0.36%
SingTel	SG1T75931496	5.62	4.150	-0.48%
Semb Corp	SG1R50925390	5.40	7.820	+0.77%
Singapore Exchange	SG1J26887955	5.29	15.83	+0.25%
ComfortDelGro	SG1N31909426	2.93	1.450	0.00%
Yangzijiang Shipbuilding	SG1U76934819	2.81	2.450	+2.08%
Keppel DC REIT	SG1AF6000009	2.75	2.270	-0.44%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Singapore DividenS		1.48B	8.11	8.77	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	4.090	+0.027	+0.66%