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Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund (0P00014CN3.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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As of 05:00AM JST. Market open.
Overall portfolio composition (%)
Cash4.65%
Stocks95.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014CN3.T
Basic materials3.33%
Consumer cyclical2.12%
Financial services31.01%
Property20.41%
Consumer defensive6.42%
Healthcare0.18%
Utilities0.00%
Communication services1.96%
Energy0.00%
Industrials30.34%
Technology4.24%
Equity holdings
Average0P00014CN3.TCategory average
Price/Earnings0.09N/A
Price/book0.88N/A
Price/sales0.66N/A
Price/Cash flow0.13N/A
Median market cap12,604.91N/A
3-year earnings growth2.75N/A
Bond holdings
Average0P00014CN3.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014CN3.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 9.45% |
| United Overseas Bank Ltd | U11.SI | 9.31% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 9.24% |
| Keppel Corp Ltd | BN4.SI | 6.35% |
| Sembcorp Industries Ltd | U96.SI | 5.88% |
| Seatrium Ltd | S51.SI | 5.20% |
| CapitaLand Investment Ltd | 9CI.SI | 3.72% |
| Singapore Technologies Engineering Ltd | S63.SI | 3.23% |
| Wilmar International Ltd | F34.SI | 3.20% |
| Jardine Matheson Holdings Ltd | J36.SI | 3.04% |
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