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

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash2.27%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1U.SI
Basic materials
6.98%
Consumer cyclical
19.69%
Financial services
11.32%
Property
2.97%
Consumer defensive
0.85%
Healthcare
3.22%
Utilities
1.25%
Communication services
8.94%
Energy
1.22%
Industrials
24.44%
Technology
16.86%

Equity holdings

Average0P00006G1U.SICategory average
Price/Earnings0.09N/A
Price/book1.03N/A
Price/sales1.47N/A
Price/Cash flow0.13N/A
Median market cap1,389,592N/A
3-year earnings growth12.68N/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 (29.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Group Corp67585.00%
Mitsubishi UFJ Financial Group Inc83063.49%
Toyota Motor Corp72033.20%
Nintendo Co Ltd79743.19%
Hitachi Ltd65012.90%
Sumitomo Mitsui Financial Group Inc83162.81%
Mitsui & Co Ltd80312.35%
ASICS Corp79362.29%
Sumitomo Metal Mining Co Ltd57132.00%
Nippon Telegraph & Telephone Corp94321.99%