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abrdn Indonesia Eq SGD (0P00006G2B.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.97%
Stocks95.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G2B.SI
Basic materials6.84%
Consumer cyclical4.87%
Financial services37.79%
Property3.67%
Consumer defensive11.60%
Healthcare10.98%
Utilities0.00%
Communication services12.76%
Energy6.10%
Industrials5.37%
Technology0.00%
Equity holdings
Average0P00006G2B.SICategory average
Price/Earnings0.08N/A
Price/book0.47N/A
Price/sales0.5N/A
Price/Cash flow0.13N/A
Median market cap11,727.62N/A
3-year earnings growth30.11N/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 (63.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 11.46% |
| PT Bank Central Asia Tbk | BBCA.JK | 11.07% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | TLKM.JK | 8.57% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 7.42% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | BBNI.JK | 4.87% |
| PT Astra International Tbk | ASII.JK | 4.59% |
| PT AKR Corporindo Tbk | AKRA.JK | 4.53% |
| PT Cisarua Mountain Dairy Tbk | CMRY.JK | 4.01% |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | SIDO.JK | 3.72% |
| PT Mayora Indah Tbk | MYOR.JK | 3.57% |
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