G3B
Nikko AM Singapore STI ETF
NAV as of
4 Week: 3.17 - 3.24
52 Week: 3.15 - 3.43
Latest Closing Price
3.22
Premium / Discount
0.17
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 | -4.00 | 0.65 | -6.20 |
1 Day | 1.00 | 0.00 | 0.00 |
1 Week | 0.50 | 1.09 | 0.46 |
1 Month | 0.09 | 2.90 | 0.03 |
3 Months | -2.69 | 5.36 | -0.50 |
6 Months | -2.07 | 7.31 | -0.28 |
1 Year | -3.42 | 10.09 | -0.34 |
2 Years | 0.19 | 15.81 | 0.01 |
3 Years | 10.14 | 19.70 | 0.51 |
5 Years | -0.43 | 32.64 | -0.01 |
10 Years | 1.77 | 42.37 | 0.04 |
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: 643,356,146
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | DBS Group Holdings Ltd | 19.9030 | 4,048,291 | 0 | 128,047,444 |
2 | Oversea-Chinese Banking Corp Ltd | 15.3811 | 7,841,170 | 0 | 98,955,565 |
3 | United Overseas Bank Ltd | 11.4634 | 2,711,407 | 0 | 73,750,270 |
4 | Singapore Telecommunications Ltd | 5.9224 | 16,711,577 | 0 | 38,102,396 |
5 | Jardine Matheson Holdings Ltd | 3.6590 | 439,700 | 0 | 23,540,451 |
6 | CapitaLand Ascendas REIT Units | 3.4377 | 7,927,054 | 0 | 22,116,481 |
7 | CapitaLand Integrated Commercial Trust | 3.2245 | 11,274,536 | 0 | 20,745,146 |
8 | Keppel Corp Ltd | 3.0523 | 3,097,309 | 0 | 19,636,939 |
9 | Singapore Airlines Ltd | 3.0249 | 3,069,570 | 0 | 19,461,074 |
10 | Singapore Exchange Ltd | 2.6709 | 1,829,951 | 0 | 17,183,240 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 52.67 |
Large | 39.87 |
Medium | 6.94 |
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*
9.8747
Price/Book*
1.0067
Price/Sales*
1.5398
Price/Cash Flow*
7.3370
Dividend Yield*
5.6030
Growth Measures
Long-Term Earnings
3.1683
Historical Earnings
8.5957
Sales Growth
2.8078
Cash-Flow Growth
-2.9764
Book-Value Growth
4.9712
*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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