Nikko AM Japan Dividend Equity Fund - SGD Hedged Class (0P0000Z1XG)

United States

opens in 9h 38m

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

Main market

Access this mutual fund data via API

Nikko AM Japan Dividend Equity Fund - SGD Hed...

Composition

Weight by sector

25.99% Industrials

21.29% Consumer Cyclical

21.29% Financial Services

10.24% Technology

Industrials

25.99%

Consumer Cyclical

21.29%

Financial Services

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.

Market closed

Nikko AM Japan Dividend Equity Fund - SGD Hedged Class