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 C
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) 17,253,122 24,033,599 21.77
Nikko AM Global Dividend Equity Fund 45,909,821 50,133,525 45.41
Horizon Singapore Fixed Income Enhanced Fund 15,793,663 21,384,619 19.37
Singapore Dividend Equity Fund 7,245,031 11,454,394 10.38
Total Singapore 107,006,137 96.93
Total Quoted Investment Funds 107,006,137 96.93
Portfolio of investments 107,006,137 96.93
Other net assets 3,394,131 3.07
Net assets attributable to unitholders 110,400,268 100.00
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 96.93 97.16
Total Quoted Investment Funds 96.93 97.16
Portfolio of investments 96.93 97.16
Other net assets 3.07 2.84
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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