Nikko AM Japan Dividend Equity Fund SGD Class (0P00017LW8)

United States

opens in 1d 5h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.87 -1.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.87 -1.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.87 -1.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.87 -1.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

Market closed

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Nikko AM Japan Dividend Equity Fund SGD Class

Composition

Weight by sector

25.99% Industrials

21.29% Financial Services

21.29% Consumer Cyclical

10.24% Technology

Industrials

25.99%

Financial Services

21.29%

Consumer Cyclical

21.29%

Technology

10.24%

Basic Materials

6.18%

Healthcare

4.69%

Realestate

3.60%

Communication Services

3.60%

Energy

2.18%

Utilities

0.93%

Asset allocation

92.47% Stocks

Stocks

92.47%

Cash

7.53%

Top 10 holdings (27.33% of total assets)

Mitsubishi UFJ Financial Group Inc 8306

3.55%

Sumitomo Mitsui Financial Group Inc 8316

3.53%

Mizuho Financial Group Inc 8411

3.45%

Toyota Motor Corp 7203

Nomura Real Estate Holdings Inc 3231

2.34%

Sekisui Chemical Co Ltd 4204

2.25%

Tokio Marine Holdings Inc 8766

2.18%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.