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Nikko AM Shenton Asia Pacific (0P00006G1W.SI)

1.3736
+0.0096
+(0.70%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 1.3640
  • YTD Return 0.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.97M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.73%
  • Last Dividend --
  • Inception Date Aug 31, 1992

Nikko Asset Management Asia Limited

Fund Family

--

Fund Category

32.97M

Net Assets

1992-08-31

Inception Date

More about Nikko AM Shenton Asia Pacific

Performance Overview: 0P00006G1W.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006G1W.SI
0.04%
Category
0.00%
 

1-Year Return

0P00006G1W.SI
3.26%
Category
0.00%
 

3-Year Return

0P00006G1W.SI
7.70%
Category
0.00%
 

5-Year Return

0P00006G1W.SI
1.74%
Category
0.00%
 

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Holdings: 0P00006G1W.SI

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Sector Weightings

Sector0P00006G1W.SI
Technology   30.81%
Financial Services   18.36%
Consumer Cyclical   15.25%
Healthcare   10.65%
Communication Services   7.46%
Industrials   6.05%
Basic Materials   4.09%
Real Estate   3.54%
Energy   2.55%
Consumer Defensive   1.23%
Utilities   0.00%
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Recent News: 0P00006G1W.SI

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Research Reports: 0P00006G1W.SI

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