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Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class (0P00006O9U)

Singapore

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1.485 +0.003 +0.21%

13/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00006O9U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Singapore Dividend Equity Fund - (0P00006O9U) 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	5.560	7.720	2.160
Stocks	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.545	12.488
Price to Book	1.372	1.265
Price to Sales	1.903	2.065
Price to Cash Flow	7.463	8.308
Dividend Yield	4.790	4.237
5 Years Earnings Growth	3.858	4.532

Sector Allocation

Name	Net %	Category Average
Financial Services	35.500	40.043
Industrials	26.580	17.200
Real Estate	17.850	17.894
Communication Services	8.870	8.433
Technology	3.820	5.203
Consumer Defensive	2.880	6.084
Basic Materials	2.080	3.030
Energy	1.330	3.456
Consumer Cyclical	0.980	4.393
Healthcare	0.110	1.342

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	9.20	38.06	+1.09%
OCBC Bank	SG1S04926220	8.99	17.40	+0.29%
DBS	SG1L01001701	8.95	44.84	-0.49%
SingTel	SG1T75931496	7.83	3.360	-1.47%
Semb Corp	SG1R50925390	5.13	5.410	+1.12%
Singapore Exchange	SG1J26887955	5.10	12.69	-5.79%
ST Engineering	SG1F60858221	4.78	4.950	-0.60%
Yangzijiang Shipbuilding	SG1U76934819	4.15	3.140	+2.61%
Keppel Corp	SG1U68934629	3.41	6.84	0.00%
ComfortDelGro	SG1N31909426	3.16	1.380	+1.47%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		429.81M	1.85	11.83	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.485	+0.003	+0.21%