The Fund aims to achieve medium to long-term capital appreciation by investing primarily in equities of developed and emerging markets with no target industry and sector.

Nikko Asset Management Asia Limited

Global Large-Cap Growth Equity

MSCI ACWI Growth NR USD

Equity

MSCI ACWI NR USD

Nikko AM Shenton Global Opportunities

Equities

United States

United Kingdom

India

Spain

Australia

Hong Kong

Taiwan

Japan

Sweden

France

Indonesia

Singapore

Netherlands

Healthcare

Technology

Financial Services

Consumer Cyclical

Industrials

Energy

Consumer Defensive

Basic Materials

Microsoft Corp

Compass Group PLC

Housing Development Finance Corp Ltd

Linde PLC

Progressive Corp

Booking Holdings Inc

Diageo PLC

Samsonite International SA

KBR Inc