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

NAV as of 27-Mar-2023

3.2818

4 Week: 3.17 - 3.31

52 Week: 3.05 - 3.48

Latest Closing Price

3.29

Premium / Discount

0

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:
636,187,692
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
YTD-1.790.76-2.36
1 Day0.000.000.00
1 Week2.491.321.89
1 Month-0.603.79-0.16
3 Months-1.795.89-0.30
6 Months3.138.440.37
1 Year-4.9111.29-0.44
2 Years2.4916.850.15
3 Years26.5423.771.12
5 Years-5.4633.67-0.16
10 Years-2.3742.61-0.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.34959.2257-11.50013.280721.3401-6.75808.9505-8.792113.03767.9424
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000013.000064.000065.000076.000017.000089.000066.000022.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/01/202315/01/20230.0636
30/06/202214/07/20220.0550
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

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 636,187,692

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd19.94643,792,4910126,896,749
2Oversea-Chinese Banking Corp Ltd14.38507,374,370091,515,932
3United Overseas Bank Ltd12.53232,704,507079,728,866
4Singapore Telecommunications Ltd5.973715,769,277038,003,958
5Jardine Matheson Holdings Ltd4.1651412,500026,497,805
6CapitaLand Integrated Commercial Trust3.220510,561,136020,488,604
7CapitaLand Ascendas REIT Units3.18927,144,154020,289,397
8CapitaLand Investment Ltd2.97925,339,053018,953,638
9Wilmar International Ltd2.90364,398,115018,472,083
10Keppel Corp Ltd2.49672,903,809015,883,835

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.74
Large37.13
Medium6.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9433

Price/Book*

1.0285

Price/Sales*

1.6866

Price/Cash Flow*

6.4092

Dividend Yield*

4.2961

Growth Measures

Long-Term Earnings

3.5980

Historical Earnings

12.1068

Sales Growth

8.3405

Cash-Flow Growth

-3.2102

Book-Value Growth

6.1776

*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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