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Nikko AM Japan Dividend Equity Fund - SGD Hedged Class (0P0000Z1XG.SI)

SES - SES Delayed price. Currency in SGD
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1.7860-0.0010 (-0.06%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.74%
Stocks94.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z1XG.SI
Basic materials
8.68%
Consumer cyclical
16.61%
Financial services
18.37%
Property
5.13%
Consumer defensive
1.92%
Healthcare
6.11%
Utilities
2.05%
Communication services
4.71%
Energy
0.00%
Industrials
27.02%
Technology
9.40%

Equity holdings

Average0P0000Z1XG.SICategory average
Price/Earnings0.07N/A
Price/book0.76N/A
Price/sales1.17N/A
Price/Cash flow0.11N/A
Median market cap1,654,948.88N/A
3-year earnings growth16.45N/A

Bond holdings

Average0P0000Z1XG.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z1XG.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T2.98%
Tokio Marine Holdings Inc8766.T2.88%
Mitsubishi UFJ Financial Group Inc8306.T2.81%
Sumitomo Mitsui Financial Group Inc8316.T2.80%
Mitsui & Co Ltd8031.T2.66%
Honda Motor Co Ltd7267.T2.63%
ORIX Corp8591.T2.51%
Nomura Real Estate Holdings Inc3231.T2.50%
AMADA Co Ltd6113.T2.45%
Bridgestone Corp5108.T2.42%