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Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class (0P00014CN3)

Singapore

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Nikko AM Shenton Singapore Dividend Equity Fund - historical data, for real-time data please try another search

1.332 +0.003 +0.20%

06/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 104.94B

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999010532

Asset Class: Equity

General
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0P00014CN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Singapore Dividend Equity Fund - (0P00014CN3) 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	4.700	5.360	0.660
Stocks	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	12.442
Price to Book	1.265	1.297
Price to Sales	1.701	2.134
Price to Cash Flow	8.720	8.267
Dividend Yield	5.469	4.253
5 Years Earnings Growth	4.305	4.337

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	40.677
Industrials	25.060	17.544
Real Estate	19.350	16.711
Communication Services	10.310	8.246
Technology	5.340	4.181
Consumer Defensive	3.090	5.964
Basic Materials	2.620	2.730
Consumer Cyclical	2.530	4.925
Energy	1.310	3.836
Healthcare	0.130	1.435

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	9.17	3.690	+3.36%
UOB	SG1M31001969	9.04	34.13	+0.65%
DBS	SG1L01001701	8.64	40.10	+0.35%
OCBC Bank	SG1S04926220	8.64	15.67	+0.64%
ST Engineering	SG1F60858221	4.82	7.030	+3.84%
Semb Corp	SG1R50925390	4.11	6.310	+2.27%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.91	2.110	+1.93%
Keppel Corp	SG1U68934629	3.72	6.12	+1.49%
SATS Ltd	SG1I52882764	3.70	2.700	+1.12%
Yangzijiang Shipbuilding	SG1U76934819	3.17	2.060	+0.98%

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