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Nikko AM Shenton Japan Fund - SGD Class (0P00006G1U.SI)
SES - SES Delayed Price. Currency in SGD
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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 materials5.87%
Consumer cyclical20.43%
Financial services8.83%
Property3.41%
Consumer defensive1.58%
Healthcare3.32%
Utilities1.91%
Communication services10.22%
Energy1.32%
Industrials24.08%
Technology16.31%
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| Name | Symbol | % assets |
|---|---|---|
| Sony Corp | 6758 | 4.45% |
| Toyota Motor Corp | 7203 | 3.08% |
| Hitachi Ltd | 6501 | 3.04% |
| Nintendo Co Ltd | 7974 | 2.76% |
| Mitsubishi UFJ Financial Group Inc | 8306 | 2.68% |
| Nippon Telegraph & Telephone Corp | 9432 | 2.60% |
| Sumitomo Metal Mining Co Ltd | 5713 | 2.43% |
| Mitsubishi Heavy Industries Ltd | 7011 | 2.14% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 2.13% |
| FUJIFILM Holdings Corp | 4901 | 2.10% |
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