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Nikko AM Shenton Japan Fund - SGD Class (0P00006G1U.SI)

SES - SES Delayed Price. Currency in SGD
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1.3960-0.0110 (-0.78%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.53%
Stocks96.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1U.SI
Basic materials
5.87%
Consumer cyclical
20.43%
Financial services
8.83%
Property
3.41%
Consumer defensive
1.58%
Healthcare
3.32%
Utilities
1.91%
Communication services
10.22%
Energy
1.32%
Industrials
24.08%
Technology
16.31%

Equity holdings

Average0P00006G1U.SICategory average
Price/Earnings9.7714.94
Price/book0.941.35
Price/sales0.610.89
Price/Cash flow7.394.58
Median market cap1,149,014.252,067,363
3-year earnings growth13.5319.06

Bond holdings

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

Bond ratings

Sector(s)0P00006G1U.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Corp67584.45%
Toyota Motor Corp72033.08%
Hitachi Ltd65013.04%
Nintendo Co Ltd79742.76%
Mitsubishi UFJ Financial Group Inc83062.68%
Nippon Telegraph & Telephone Corp94322.60%
Sumitomo Metal Mining Co Ltd57132.43%
Mitsubishi Heavy Industries Ltd70112.14%
Sumitomo Mitsui Financial Group Inc83162.13%
FUJIFILM Holdings Corp49012.10%