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

Singapore

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1.509 0.000 0.01%

03/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

General
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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	6.200	7.360	1.160
Stocks	93.800	93.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.664	12.481
Price to Book	1.390	1.274
Price to Sales	1.966	2.110
Price to Cash Flow	7.621	8.197
Dividend Yield	4.748	4.226
5 Years Earnings Growth	4.332	4.451

Sector Allocation

Name	Net %	Category Average
Financial Services	36.020	39.816
Industrials	26.390	17.170
Real Estate	17.020	17.548
Communication Services	9.370	8.360
Technology	3.750	4.474
Consumer Defensive	2.970	6.109
Basic Materials	2.080	3.068
Energy	1.370	3.836
Consumer Cyclical	0.930	5.157
Healthcare	0.100	1.371

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 %
DBS	SG1L01001701	9.28	39.28	-9.28%
UOB	SG1M31001969	9.25	33.23	-6.29%
OCBC Bank	SG1S04926220	9.23	15.47	-6.92%
SingTel	SG1T75931496	8.27	3.360	-4.82%
Semb Corp	SG1R50925390	4.94	5.790	-9.67%
ST Engineering	SG1F60858221	4.83	6.220	-7.03%
Singapore Exchange	SG1J26887955	4.78	11.79	-9.45%
Yangzijiang Shipbuilding	SG1U76934819	4.64	1.920	-11.52%
Keppel Corp	SG1U68934629	3.22	5.90	-11.14%
ComfortDelGro	SG1N31909426	3.08	1.390	-5.44%

Top Equity Funds by Nikko Asset Management Asia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Shenton Thrift Fund		455.85M	3.03	12.41	5.94

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