Report - Nikko AM Asia Limited

NIKKO AM SHENTON EIGHT PORTFOLIOS
(Constituted under a Trust Deed registered in the Republic of Singapore)
STATEMENTS OF PORTFOLIO
As at 31 December 2013
By Geography (Primary)
Quoted Investment Funds
Holdings
at 31 December
2013
Eight Portfolio A
Fair value
at 31 December
2013
Percentage of
total net assets
attributable to
unitholders at
31 December
2013
S$ %
SINGAPORE
Horizon Global Bond Fund (S$ Hedged) 765,080 1,065,756 32.05
Nikko AM Global Dividend Equity Fund 428,849 468,304 14.08
Horizon Singapore Fixed Income Enhanced Fund 1,099,446 1,488,650 44.77
Singapore Dividend Equity Fund 121,673 192,364 5.78
Total Singapore 3,215,074 96.68
Total Quoted Investment Funds 3,215,074 96.68
Portfolio of investments 3,215,074 96.68
Other net assets 110,252 3.32
Net assets attributable to unitholders 3,325,326 100.00
By Geography (Summary)
Quoted Investment Funds
Percentage of
total net assets
attributable to
unitholders at
31 December
2013
Percentage of
total net assets
attributable to
unitholders at
31 December
2012
% %
Singapore 96.68 96.91
Total Quoted Investment Funds 96.68 96.91
Portfolio of investments 96.68 96.91
Other net assets 3.32 3.09
Net assets attributable to unitholders 100.00 100.00
As the sub-funds are invested wholly as feeder funds into underlying unit trusts, it is not
meaningful to classify the investments into industry, country or asset classes.
The accompanying notes form an integral part of these financial statements.
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