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NIKKOAM-ICBCSG CNB S$NIKKOAM-ICBCSG CNB S$NIKKOAM-ICBCSG CNB S$

NIKKOAM-ICBCSG CNB S$

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Overview
Analysis News Discussions Technicals Seasonals

ZHS chart


Full chart

Key stats


Assets under management (AUM)
‪26.41 M‬ SGD
Fund flows (1Y)
‪−15.68 M‬ SGD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
−0.4%

About NIKKOAM-ICBCSG CNB S$


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.30%
Home page
nikkoam.com.sg
Inception date
Nov 24, 2020
Index tracked
ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross
Management style
Passive
ISIN
SGXC30096447
The investment objective of the Fund is to achieve long term capital growth by replicating the returns of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index (the Index)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

ZHS analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government108.48%
Cash−8.48%

ZHS news



Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.