Report - Nikko AM Asia Limited

NIKKO AM SHENTON GLOBAL PROPERTY SECURITIES FUND
(Constituted under a Trust Deed registered in the Republic of Singapore)
STATEMENT OF PORTFOLIO
As at 31 December 2013 (unaudited)
By Geography (Summary)
Quoted Equities
Percentage of total
net assets
attributable to
unitholders at
31 Dec 2013
%
Percentage of total
net assets
attributable to
unitholders at
30 June 2013
%
Bermuda Islands 1.85 2.44
Britain 2.54 2.07
Canada - 0.75
Cayman Islands 1.13 1.15
Finland 0.60 -
Germany 2.49 1.32
Hong Kong SAR 2.88 4.63
Japan 1.22 1.89
Malaysia 1.04 2.10
Norway - 0.48
Singapore - 1.17
Sweden 0.76 0.92
Switzerland - 1.21
Total Quoted equities 14.51 20.13
Quoted Real Estate Investment Trusts
Australia 5.65 5.99
Britain 5.64 3.53
Canada 0.79 1.61
France 5.93 3.33
Germany 0.97 0.74
Hong Kong SAR 0.45 3.84
Japan 6.04 4.09
Singapore 4.84 2.59
United States of America 52.98 52.08
Total Quoted Real Estate Investment Trusts 83.29 77.80
Portfolio of investments 97.80
97.93
Other net assets 2.20
2.07
Net assets attributable to unit holders 100.00
100.00
By Industry (Secondary)
Percentage of total Percentage of total
Fair Value at
31 Dec 2013
net assets
attributable to
unitholders at
31 Dec 2013
net assets
attributable to
unitholders at
30 June 2013
S$ % %
Diversified Financial Services 338,225 1.37 -
Holding Companies- Diversified 572,615 2.33 2.80
Investment Companies 277,435 1.13 1.15
Lodging - - 1.17
Real Estate 2,710,459 11.05 15.01
Real Estate Investment Trusts (REITs) 19,913,410 81.17 77.57
Storage/Warehousing 182,844 0.75 0.23
Portfolio of investments 23,994,988 97.80 97.93
Other net assets 538,879 2.20 2.07
Net assets attributable to unitholders 24,533,867 100.00 100.00
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