G3B

Nikko AM Singapore STI ETF

FTSE/SGX STI TR SGD

NAV as of 22-Sep-2023

3.2994

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

Fund Manager:
Nikko Asset Management Asia Limited
Asset Under Management:
656,572,029
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
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-1.400.64-2.20
1 Day0.300.000.00
1 Week-2.281.93-1.18
1 Month1.542.510.61
3 Months-0.635.09-0.12
6 Months1.636.460.25
1 Year-1.4010.65-0.13
2 Years6.2115.960.39
3 Years30.0420.371.47
5 Years-1.4033.04-0.04
10 Years-0.2142.21-0.01

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
02/07/202316/07/20230.0668
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

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
1DBS Group Holdings Ltd20.08203,965,4910131,852,576
2Oversea-Chinese Banking Corp Ltd14.73197,670,570096,725,888
3United Overseas Bank Ltd11.39552,651,307074,819,884
4Singapore Telecommunications Ltd6.073716,410,777039,878,188
5Jardine Matheson Holdings Ltd4.1955429,900027,546,756
6CapitaLand Ascendas REIT Units3.28977,797,654021,599,502
7CapitaLand Integrated Commercial Trust3.161111,098,736020,754,636
8Keppel Corp Ltd3.10573,029,909020,391,288
9Singapore Airlines Ltd3.02163,001,370019,839,056
10Singapore Exchange Ltd2.65761,791,451017,448,733

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.28
Large44.31
Medium3.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you