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Nikko AM Shenton Asia Pacific Fund (0P00006G1W.SI)

SES - SES Delayed Price. Currency in SGD
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1.5790+0.0110 (+0.70%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.84%
Stocks94.17%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1W.SI
Basic materials
7.57%
Consumer cyclical
6.18%
Financial services
19.37%
Property
1.42%
Consumer defensive
2.32%
Healthcare
14.04%
Utilities
0.00%
Communication services
7.55%
Energy
6.57%
Industrials
8.26%
Technology
19.81%

Equity holdings

Average0P00006G1W.SICategory average
Price/Earnings21.1513.8
Price/book2.41.53
Price/sales2.211.64
Price/Cash flow12.214.16
Median market cap26,779.5222,431.58
3-year earnings growth12.52.39

Bond holdings

Average0P00006G1W.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G1W.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.32% of total assets)

NameSymbol% assets
Nikko AM Asia-Pacific Ex-Japan X USDN/A99.32%