G3B Nikko AM Singapore STI ETF
FTSE/SGX STI TR SGD

NAV as of 26-May-2022

3.3010

4 Week: 3.26 - 3.44

52 Week: 3.10 - 3.49

Latest Closing Price

3.30

Premium / Discount

0.53

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

Fund Manager:
Nikko Asset Management Asia Limited
Asset Under Management:
603,164,545
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
SGD
Style:
Large Value
Region/Sector/Strategy:
Singapore,ASEAN / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.110.883.51
1 Day0.610.000.00
1 Week-0.301.70-0.18
1 Month-1.783.98-0.45
3 Months0.006.670.00
6 Months2.479.480.26
1 Year2.4712.430.20
2 Years26.7219.031.40
3 Years0.6128.750.02
5 Years-0.3033.38-0.01
10 Years17.7342.390.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.86862.34959.2257-11.50013.280721.3401-6.75808.9505-8.792113.0376
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000086.000013.000064.000065.000076.000017.000089.000066.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/01/202216/01/20220.0496
30/06/202114/07/20210.0506
03/01/202114/01/20210.0551
30/06/202014/07/20200.0662
01/01/202014/01/20200.0606
30/06/201914/07/20190.0602
01/01/201914/01/20190.0597
01/07/201815/07/20180.0502
01/01/201814/01/20180.0596
02/07/201716/07/20170.0231

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 603,164,545

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd18.27033,551,3912,300110,199,663
2Oversea-Chinese Banking Corp Ltd13.34076,901,070080,466,476
3United Overseas Bank Ltd12.28422,545,3075,80074,093,887
4Singapore Telecommunications Ltd6.717314,841,277040,516,686
5Jardine Matheson Holdings Ltd5.1795408,800031,240,792
6CapitaLand Integrated Commercial Trust3.53199,639,536021,303,375
7CapitaLand Investment Ltd3.18195,010,953019,191,950
8Keppel Corp Ltd3.16572,820,409019,094,169
9Ascendas Real Estate Investment Trust2.99816,747,554018,083,445
10Wilmar International Ltd2.84704,157,915017,172,189

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.61
Large41.70
Medium7.28
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5942

Price/Book*

1.1702

Price/Sales*

2.0921

Price/Cash Flow*

9.5813

Dividend Yield*

3.0825

Growth Measures

Long-Term Earnings

3.3309

Historical Earnings

6.2566

Sales Growth

-2.8723

Cash-Flow Growth

14.5526

Book-Value Growth

3.3676

*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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