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Nikko Am Shenton Thrift Fund (LP60001652)

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3.472 +0.003    +0.08%
21/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
ISIN:  SG9999004360 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 391.24M
Nikko AM Shenton Thrift Fund 3.472 +0.003 +0.08%

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 1.990 3.560 1.570
Shares 98.000 98.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.358 12.428
Price to Book 1.491 1.232
Price to Sales 1.852 1.926
Price to Cash Flow 8.122 8.278
Dividend Yield 5.005 4.340
5 Years Earnings Growth 3.298 4.516

Sector Allocation

Name  Net % Category Average
Financial Services 47.880 38.635
Industrials 24.510 16.902
Real Estate 8.130 18.873
Communication Services 5.100 8.552
Consumer Defensive 3.670 6.331
Technology 3.620 5.347
Consumer Cyclical 3.290 4.663
Basic Materials 2.280 3.325
Healthcare 1.510 1.287

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name ISIN Weight % Last Change %
  DBS SG1L01001701 21.71 42.33 -0.54%
  UOB SG1M31001969 10.82 36.43 +0.77%
  OCBC Bank SG1S04926220 7.66 16.46 +0.18%
  ST Engineering SG1F60858221 5.08 4.680 +1.52%
  SingTel SG1T75931496 5.00 3.060 0.00%
  Semb Corp SG1R50925390 4.91 5.250 +0.19%
  Yangzijiang Shipbuilding SG1U76934819 4.08 2.690 +0.75%
  Singapore Exchange SG1J26887955 3.89 12.75 +1.76%
  SATS Ltd SG1I52882764 3.80 3.840 0.00%
  Sea US81141R1005 3.23 113.04 -2.83%

Top Equity Funds by Nikko Asset Management Asia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM Shenton Singapore DividenS 983.06M 8.14 4.78 4.16
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