COI NikkoAM-StraitsTrding Asia ex Japan REIT
FTSE EPRA Nareit Asia ex JAP REIT NR SGD

NAV as of

0.0000

4 Week: 0.61 - 0.68

52 Week: 0.58 - 0.81

Latest Closing Price

0.67

Premium / Discount

-0.39

Expense Ratio

-

Investment Objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Asia Limited
Asset Under Management:
373,053,830
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.971.09-15.60
1 Day1.350.000.00
1 Week3.372.431.39
1 Month11.207.481.50
3 Months-6.6413.00-0.51
6 Months-12.6814.33-0.88
1 Year-15.3116.71-0.92
2 Years-18.4820.12-0.92
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-1.837519.0992-5.52951.6652
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000043.000021.000020.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 373,053,830

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CapitaLand Integrated Commercial Trust10.832620,005,60050,50040,411,312
2CapitaLand Ascendas REIT Units10.675714,482,190039,826,022
3Link Real Estate Investment Trust9.14533,775,200034,116,869
4Mapletree Logistics Trust6.568015,313,88735,60024,502,219
5Mapletree Industrial Trust5.25538,911,50016,50019,605,300
6Mapletree Pan Asia Commercial Trust Units Real Est4.838110,938,63918,50018,048,754
7Embassy Office Parks REIT4.45422,916,7914,34416,616,701
8Frasers Logistics & Commercial Trust4.109513,567,00048,30015,330,710
9Suntec Real Estate Investment Trust3.745310,051,80086,60013,972,002
10Keppel DC REIT2.96656,080,577011,066,650

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large51.77
Medium39.29
Small8.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6143

Price/Book*

0.8412

Price/Sales*

8.3375

Price/Cash Flow*

15.4482

Dividend Yield*

5.7037

Growth Measures

Long-Term Earnings

2.8912

Historical Earnings

16.7446

Sales Growth

0.2524

Cash-Flow Growth

5.4011

Book-Value Growth

2.2379

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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