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abrdn Indonesia Eq SGD (0P00006G2B.SI)

SES - SES Delayed price. Currency in SGD
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4.8484-0.0282 (-0.58%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2B.SI
Basic materials
6.16%
Consumer cyclical
7.68%
Financial services
48.38%
Property
3.67%
Consumer defensive
8.89%
Healthcare
8.57%
Utilities
0.00%
Communication services
10.93%
Energy
4.82%
Industrials
0.89%
Technology
0.00%

Equity holdings

Average0P00006G2B.SICategory average
Price/Earnings0.07N/A
Price/book0.45N/A
Price/sales0.41N/A
Price/Cash flow0.12N/A
Median market cap15,076.31N/A
3-year earnings growth29.17N/A

Bond holdings

Average0P00006G2B.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G2B.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (71.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK12.74%
PT Bank Mandiri (Persero) TbkBMRI.JK12.43%
PT Bank Central Asia TbkBBCA.JK11.92%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK9.68%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK9.13%
PT AKR Corporindo TbkAKRA.JK3.79%
PT Mayora Indah TbkMYOR.JK3.47%
PT Cisarua Mountain Dairy TbkCMRY.JK3.03%
PT Astra International TbkASII.JK2.92%
PT Industri Jamu dan Farmasi Sido Muncul TbkSIDO.JK2.80%