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Nikko AM Shenton Japan SGD (0P00006G1U.SI)

SES - SES Delayed price. Currency in SGD
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1.7170-0.0090 (-0.52%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.68%
Stocks93.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1U.SI
Basic materials
8.59%
Consumer cyclical
14.23%
Financial services
13.41%
Property
4.86%
Consumer defensive
2.58%
Healthcare
2.32%
Utilities
1.03%
Communication services
8.25%
Energy
2.13%
Industrials
28.11%
Technology
14.48%

Equity holdings

Average0P00006G1U.SICategory average
Price/Earnings0.07N/A
Price/book0.85N/A
Price/sales1.12N/A
Price/Cash flow0.11N/A
Median market cap1,746,373.88N/A
3-year earnings growth18.07N/A

Bond holdings

Average0P00006G1U.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G1U.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Group Corp6758.T3.69%
Toyota Motor Corp7203.T3.30%
Mitsubishi UFJ Financial Group Inc8306.T3.08%
Nintendo Co Ltd7974.T3.05%
Nomura Holdings Inc8604.T2.56%
SoftBank Group Corp9984.T2.51%
Sumitomo Mitsui Financial Group Inc8316.T2.43%
FUJIFILM Holdings Corp4901.T2.40%
Hitachi Ltd6501.T2.37%
Kawasaki Heavy Industries Ltd7012.T2.29%