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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.472 +0.003 +0.08%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004360

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.24M

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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	1.990	3.560	1.570
Stocks	98.000	98.000	0.000

Style Box

Equities

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

Equities

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	42.27	-0.14%
UOB	SG1M31001969	10.82	36.16	-0.74%
OCBC Bank	SG1S04926220	7.66	16.24	-1.34%
ST Engineering	SG1F60858221	5.08	4.610	-1.50%
SingTel	SG1T75931496	5.00	3.060	0.00%
Semb Corp	SG1R50925390	4.91	5.210	-0.76%
Yangzijiang Shipbuilding	SG1U76934819	4.08	2.630	-2.23%
Singapore Exchange	SG1J26887955	3.89	12.69	-0.47%
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	3.472	+0.003	+0.08%