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Nikko AM Shenton Japan SGD (0P00006G1U.SI)

SES - SES Delayed price. Currency in SGD
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1.7440+0.0070 (+0.40%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1U.SI
Basic materials
8.25%
Consumer cyclical
14.46%
Financial services
13.30%
Property
3.92%
Consumer defensive
3.15%
Healthcare
2.28%
Utilities
1.05%
Communication services
8.87%
Energy
2.02%
Industrials
26.86%
Technology
15.85%

Equity holdings

Average0P00006G1U.SICategory average
Price/Earnings0.08N/A
Price/book0.89N/A
Price/sales1.19N/A
Price/Cash flow0.12N/A
Median market cap1,675,478.88N/A
3-year earnings growth17.02N/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 (28.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Group Corp6758.T3.90%
Nintendo Co Ltd7974.T3.64%
Toyota Motor Corp7203.T3.49%
Mitsubishi UFJ Financial Group Inc8306.T3.45%
Sumitomo Mitsui Financial Group Inc8316.T2.56%
FUJIFILM Holdings Corp4901.T2.51%
SoftBank Group Corp9984.T2.46%
Hitachi Ltd6501.T2.43%
Nomura Holdings Inc8604.T2.24%
Kawasaki Heavy Industries Ltd7012.T2.08%