Nikko AM Shenton Emerging Enterprise Discovery Fund
Ticker
0P00006FYA.SI
ISIN
SG999900431
Price
SGD 4.82
Change Today
+0.04 / 0.858 %
Price 1 year ago
4.62 / 4.249 %
Morningstar
2
52 Week Low
4.55
52 Week High
4.82
200 Day Moving Average 4.70
4.70
50-day Moving Average
4.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 1.00 |
| Maximum Drawdown | -13.8% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -1.17 |
1 year
| Parameter | Value |
|---|---|
| Return | 5.08 |
| Volatility | 14.763% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.376% |
| Average Annual Volatility | 5.88% |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 0.24 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | -19.28 |
Company information
Summary
-
Market
SG
Category
Large Growth
Expense Ratio
2.65%
Fund family
-
Morningstar
2
Yield
-
Exchange
SES
| Sector | Weight |
|---|---|
| Consumer cyclical | 19.90% |
| Technology | 17.31% |
| Industrials | 15.59% |
| Consumer defensive | 8.75% |
| Healthcare | 8.74% |
| Realestate | 7.15% |
| Basic materials | 5.27% |
| Financial services | 4.96% |
| Communication services | 4.15% |
| Energy | 1.75% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 1256 | Sunjuice Holdings Co Ltd | 2.88% |
| 052260.KS | SKbioland Co Ltd | 2.87% |
| 6238.TW | Kingpak Technology Inc | 2.43% |
| 03306 | JNBY Design Ltd Registered Shs Reg S | 2.28% |
| 01169 | Haier Electronics Group Co Ltd | 2.24% |
| 00696 | TravelSky Technology Ltd Class H | 2.2% |
| 3023.TW | Sinbon Electronics Co Ltd | 2.19% |
| 5904.TW | Poya International Co Ltd | 2.07% |
| 00345.HK | Vitasoy International Holdings Ltd | 1.96% |
| SMSM | Selamat Sempurna Tbk | 1.95% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.