MBH Nikko AM SGD Investment Grd Corp Bd ETF
iBoxx SGD Non-Sov Lg Cp IGr NR SGD

NAV as of 05-Dec-2022

0.9194

4 Week: 0.90 - 0.92

52 Week: 0.90 - 1.04

Latest Closing Price

0.92

Premium / Discount

0.04

Expense Ratio

-

Investment Objective

The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the Index, or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index which tracks the performance of SGD denominated investment grade bonds excluding Singapore Government Securities (“SGD-denominated Investment Grade Bonds”), before fees and expenses. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Asia Limited
Asset Under Management:
507,609,872
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
114
Trading Currency:
SGD
Style:
Region/Sector/Strategy:
Singapore / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.460.22-52.13
1 Day0.110.000.00
1 Week0.330.860.38
1 Month1.661.281.30
3 Months-2.651.88-1.41
6 Months-5.262.71-1.94
1 Year-11.463.39-3.38
2 Years-15.144.74-3.20
3 Years-12.316.60-1.87
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00005.07835.7003-0.5472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000051.000052.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/06/202214/07/20220.0135
02/01/202216/01/20220.0137
30/06/202114/07/20210.0145
03/01/202114/01/20210.0288
01/01/202014/01/20200.0209
01/01/201914/01/20190.0049

Portfolio Data

Total Number of Holdings: 114

Number of Bond Holdings: 109

Number of Equity Holdings: 0

Total Market Value: 507,609,872

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd 3.98%3.462117,750,000017,574,113
2HSBC Holdings PLC 5.25%2.900014,250,000014,720,835
3United Overseas Bank Ltd. 3.58%2.368512,250,000012,022,998
4ABN AMRO Bank N.V. 5.5%2.312711,500,000011,739,393
5NTUC Income Insurance Co-Operative Limited 3.1%2.215313,250,000011,245,355
6United Overseas Bank Ltd. 2.55%2.087712,000,000010,597,167
7United Overseas Bank Ltd. 3.5%2.036310,500,000010,336,396
8Changi Airport Group 1.88%2.010312,000,000010,204,216
9Macquarie Group Ltd. 4.5%1.69268,500,00008,591,863
10Singapore Life Holdings Pte Ltd 3.375%1.67589,000,00008,506,275

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

109

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.24
Average Weighted Price*92.81

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.83
3 to 5 Years14.66
5 to 7 Years13.29
7 to 10 Years18.33
10 to 15 Years7.44
15 to 20 Years0.49
20 to 30 Years5.92
Over 30 Years3.42
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.67

Data Source: Morningstar

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