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

1.10430 SGD

0.0001

0.01%

Last update May 14, 9:00 AM +08

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1.10420

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Nikko AM Japan Dividend Equity Fund SGD Class

1.10

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.61% Industrials

21.50% Consumer Cyclical

19.93% Financial Services

11.46% Technology

Industrials

25.61%

Consumer Cyclical

21.50%

Financial Services

19.93%

Technology

11.46%

Basic Materials

7.61%

Healthcare

5.87%

Communication Services

4.35%

Realestate

2.37%

Utilities

1.31%

Asset allocation

95.14% Stocks

Stocks

95.14%

Cash

4.86%

Top 10 holdings (27.61% of total assets)

Mizuho Financial Group Inc 8411

3.46%

Mitsubishi UFJ Financial Group Inc 8306

3.29%

Sumitomo Mitsui Financial Group Inc 8316

3.22%

Tokio Marine Holdings Inc 8766

2.69%

Sumitomo Electric Industries Ltd 5802

2.59%

AMADA Co Ltd 6113

2.56%

Toyota Tsusho Corp 8015

2.52%

Hirose Electric Co Ltd 6806