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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.378 +0.147 +4.54%

10/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 439.61M

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004360

Asset Class: Equity

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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	2.250	3.820	1.570
Stocks	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.503	12.442
Price to Book	1.614	1.297
Price to Sales	2.359	2.134
Price to Cash Flow	8.900	8.267
Dividend Yield	4.808	4.253
5 Years Earnings Growth	3.741	4.337

Sector Allocation

Name	Net %	Category Average
Financial Services	55.520	40.677
Industrials	22.130	17.544
Communication Services	5.640	8.246
Real Estate	3.390	16.711
Technology	3.340	4.181
Consumer Defensive	3.260	5.964
Consumer Cyclical	2.920	4.925
Healthcare	2.270	1.435
Basic Materials	1.530	2.730

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	21.70	38.13	-3.88%
UOB	SG1M31001969	14.12	32.47	-2.23%
OCBC Bank	SG1S04926220	10.99	15.01	-2.72%
SingTel	SG1T75931496	5.51	3.500	+0.29%
Semb Corp	SG1R50925390	5.40	6.210	+1.47%
Yangzijiang Shipbuilding	SG1U76934819	5.32	1.990	+2.58%
Singapore Exchange	SG1J26887955	5.22	12.69	+1.12%
ST Engineering	SG1F60858221	4.65	6.670	+0.76%
First Resources Ltd	SG1W35938974	3.19	1.500	0.00%
ComfortDelGro	SG1N31909426	2.92	1.390	+0.72%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Singapore DividenS		1.21B	1.35	6.05	4.27

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