Nikko AM Shenton Emerging Enterprise Discovery Fund

Share Class : SGD

4.255

-1.02%

NAV in SGD. As of 20:00:00 SGT

Performance
Annualised Return

1 Year

4.85%

3 Year

-1.16%

5 Year

13.64%

10 Year

7.02%

Figures shown are annualised and not an indication of future performance

Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/A
Fund Highlights

Fund Description

The investment objective of the Fund is to achieve medium to long term capital appreciation. The Fund invests primarily in the listed equities of small to medium-sized companies in Asia ex Japan, which in the Managers' opinion are undervalued. Small and medium-sized companies shall mean companies which are included in a market index for small and medium-sized companies, or companies that have a comparable market capitalisation. The Fund invests in developed markets and may also invest in emerging markets.

Key Features

  • 1
    Concentrated portfolio with potentially higher alpha and higher growth

    The Fund provides concentrated exposure of smaller undervalued and under-researched companies within Asia ex-Japan, which could provide investors alpha and higher growth potential. However, returns are not guaranteed. 

  • 2
    Diversification away from usual large cap regional names

    The Fund invests in both developed and emerging markets, and is industry agnostic. The Fund provides diversification benefits away from the usual large market capitalization names in the region.

  • 3
    Award winning, actively managed by investment professionals

    The Fund demonstrates a strong track record, is actively managed and has won the Fund Selector Asia Fund Awards for Asia Pacific Equity (Gold) in both 2023 and 2024. 

Fund Allocation

Asset Allocation

  • Stock

    93.55%

  • Cash

    6.45%

Top 10 Holdings

  • CHIEF TELECOM INC

    2.4%

  • VIJAYA DIAGNOSTIC CENTRE PVT

    2.07%

  • INDIAN HOTELS CO LTD

    2.03%

  • DIXON TECHNOLOGIES INDIA LTD

    1.87%

  • ACCTON TECHNOLOGY CORP

    1.87%

  • DR WU SKINCARE CO LTD

    1.77%

  • SAFARI INDUSTRIES INDIA LTD

    1.66%

  • PB FINTECH LTD

    1.63%

  • MANKIND PHARMA LTD

    1.63%

  • PIRAMAL PHARMA LTD

    1.6%

Fund Information and Fees
  • Fund benchmark
    MSCI AC Asia Ex JPN Small Cap NR USD
  • Inception date
    13-Mar-98
  • Fund size
    SGD 28.76 M
  • NAV
    4.26
  • Fund house
    Nikko Asset Management Asia Limited
  • Expense ratio
    1.96%
  • Annual management fee
    N/A
Fund Documents