Report - Nikko AM Asia Limited
Report - Nikko AM Asia Limited
Report - Nikko AM Asia Limited
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NIKKO <strong>AM</strong> SHENTON GLOBAL PROPERTY SECURITIES FUND<br />
(Constituted under a Trust Deed registered in the Republic of Singapore)<br />
STATEMENT OF PORTFOLIO<br />
As at 31 December 2013 (unaudited)<br />
By Geography (Primary)<br />
Quoted Equities<br />
Holdings at<br />
31 Dec 2013<br />
Percentage of<br />
total net assets<br />
attributable to<br />
Fair value at unitholders at<br />
31 Dec 2013 31 Dec 2013<br />
S$ %<br />
BERMUDA ISLANDS<br />
Hongkong Land Holdings <strong>Limited</strong> 60,940 453,963 1.85<br />
Total Bermuda Islands 453,963 1.85<br />
BRITAIN<br />
Capital & Counties Properties PLC 56,529 389,141 1.59<br />
Unite Group PLC 27,560 232,022 0.95<br />
Total Britain 621,163 2.54<br />
CAYMAN ISLANDS<br />
Langham Hospitality Investments <strong>Limited</strong> 458,000 277,435 1.13<br />
Total Cayman Islands 277,435 1.13<br />
FINLAND<br />
Sponda OYJ 24,690 146,908 0.60<br />
Total Finland 146,908 0.60<br />
GERMANY<br />
Deutsche Wohnen AG 15,830 388,466 1.58<br />
Leg Immobilien AG 1,210 90,416 0.37<br />
Tag Immobilien AG 8,650 132,133 0.54<br />
Total Germany 611,015 2.49<br />
HONG KONG SAR<br />
Hang Lung Properties <strong>Limited</strong> 34,000 135,643 0.55<br />
Wharf Holdings <strong>Limited</strong> 59,300 572,615 2.33<br />
Total Hong Kong SAR 708,258 2.88<br />
JAPAN<br />
Mitsui Fudosan Company <strong>Limited</strong> 2,000 90,937 0.37<br />
Sumitomo Realty & Development Company <strong>Limited</strong> 1,000 62,827 0.25<br />
Tokyu Fudosan Holdings Corporation 12,400 147,469 0.60<br />
Total Japan 301,233 1.22<br />
MALAYSIA<br />
Sunway BHD 143,333 149,729 0.61<br />
YTL Land & Development BHD 289,500 104,340 0.43<br />
Total Malaysia 254,069 1.04<br />
SWEDEN<br />
Wihlborgs Fastigheter AB 8,230 186,465 0.76<br />
Total Sweden 186,465 0.76<br />
Total Quoted Equities 3,560,509 14.51<br />
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