G3B
Nikko AM Singapore STI ETF
NAV as of
4 Week: 3.28 - 3.38
52 Week: 3.05 - 3.43
Latest Closing Price
3.30
Premium / Discount
0.21
Expense Ratio
-
Investment Objective
The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. The fund will seek to achieve its investment objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index or by the use of derivatives.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.40 | 0.64 | -2.20 |
| 1 Day | 0.30 | 0.00 | 0.00 |
| 1 Week | -2.28 | 1.93 | -1.18 |
| 1 Month | 1.54 | 2.51 | 0.61 |
| 3 Months | -0.63 | 5.09 | -0.12 |
| 6 Months | 1.63 | 6.46 | 0.25 |
| 1 Year | -1.40 | 10.65 | -0.13 |
| 2 Years | 6.21 | 15.96 | 0.39 |
| 3 Years | 30.04 | 20.37 | 1.47 |
| 5 Years | -1.40 | 33.04 | -0.04 |
| 10 Years | -0.21 | 42.21 | -0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.3495 | 9.2257 | -11.5001 | 3.2807 | 21.3401 | -6.7580 | 8.9505 | -8.7921 | 13.0376 | 7.9424 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 86.0000 | 13.0000 | 64.0000 | 65.0000 | 76.0000 | 17.0000 | 89.0000 | 66.0000 | 22.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 16/07/2023 | 0.0668 |
| 02/01/2023 | 15/01/2023 | 0.0636 |
| 30/06/2022 | 14/07/2022 | 0.0550 |
| 02/01/2022 | 16/01/2022 | 0.0496 |
| 30/06/2021 | 14/07/2021 | 0.0506 |
| 03/01/2021 | 14/01/2021 | 0.0551 |
| 30/06/2020 | 14/07/2020 | 0.0662 |
| 01/01/2020 | 14/01/2020 | 0.0606 |
| 30/06/2019 | 14/07/2019 | 0.0602 |
| 01/01/2019 | 14/01/2019 | 0.0597 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 656,572,029
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 20.0820 | 3,965,491 | 0 | 131,852,576 |
| 2 | Oversea-Chinese Banking Corp Ltd | 14.7319 | 7,670,570 | 0 | 96,725,888 |
| 3 | United Overseas Bank Ltd | 11.3955 | 2,651,307 | 0 | 74,819,884 |
| 4 | Singapore Telecommunications Ltd | 6.0737 | 16,410,777 | 0 | 39,878,188 |
| 5 | Jardine Matheson Holdings Ltd | 4.1955 | 429,900 | 0 | 27,546,756 |
| 6 | CapitaLand Ascendas REIT Units | 3.2897 | 7,797,654 | 0 | 21,599,502 |
| 7 | CapitaLand Integrated Commercial Trust | 3.1611 | 11,098,736 | 0 | 20,754,636 |
| 8 | Keppel Corp Ltd | 3.1057 | 3,029,909 | 0 | 20,391,288 |
| 9 | Singapore Airlines Ltd | 3.0216 | 3,001,370 | 0 | 19,839,056 |
| 10 | Singapore Exchange Ltd | 2.6576 | 1,791,451 | 0 | 17,448,733 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.28 |
| Large | 44.31 |
| Medium | 3.29 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4961
Price/Book*
1.0662
Price/Sales*
1.6426
Price/Cash Flow*
7.9133
Dividend Yield*
5.3624
Growth Measures
Long-Term Earnings
2.9560
Historical Earnings
8.6045
Sales Growth
2.7745
Cash-Flow Growth
-2.9872
Book-Value Growth
4.9209
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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