SES - Delayed Quote SGD

Nikko AM Shenton Horizon Investment Funds - Nikko AM Global Dividend Equity Fund (0P000132O6.SI)

0.9699
+0.0046
+(0.48%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.

Top 10 Holdings (42.39% of Total Assets)

SymbolCompany% Assets
AbbVie Inc. 4.97%
DBS Group Holdings Ltd 4.60%
Compass Group PLC 4.50%
The Coca-Cola Company 4.38%
Intesa Sanpaolo S.p.A. 4.31%
Euronext N.V. 4.21%
Roche Holding AG 4.15%
Haleon plc 4.02%
The Progressive Corporation 3.92%
Intact Financial Corporation 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000132O6.SI
Financial Services   25.55%
Healthcare   24.75%
Consumer Defensive   12.61%
Technology   8.95%
Industrials   7.24%
Energy   6.58%
Consumer Cyclical   6.42%
Basic Materials   6.16%
Real Estate   1.74%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000132O6.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.51 --
Price/Cashflow 0.06 --
Median Market Cap 70,166.73 --
3 Year Earnings Growth 9.6 --

Bond Holdings

Performance & Risk

YTD Return 8.49%
5y Average Return 8.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nikko Asset Management Asia Limited
Net Assets --
YTD Return 5.67%
Yield 4.95%
Morningstar Rating --
Inception Date Aug 02, 1999

Fund Summary

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