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Aberdeen Select Portfolio-Aberdeen Malaysian Equity Fund - SGD (0P00006G2C.SI)

SES - SES Delayed Price. Currency in SGD
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4.6416+0.0019 (+0.04%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash9.87%
Stocks88.56%
Bonds0.00%
Others0.00%
Preferred1.57%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2C.SI
Basic materials
0.99%
Consumer cyclical
6.08%
Financial services
34.21%
Property
0.00%
Consumer defensive
9.36%
Healthcare
5.11%
Utilities
0.00%
Communication services
3.65%
Energy
6.90%
Industrials
16.12%
Technology
5.89%

Equity holdings

Average0P00006G2C.SICategory average
Price/Earnings0.08N/A
Price/book0.73N/A
Price/sales0.49N/A
Price/Cash flow0.11N/A
Median market cap2,755.37N/A
3-year earnings growth10.55N/A

Bond holdings

Average0P00006G2C.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G2C.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (61.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
116311636.20%
102310238.98%
108210825.15%
715371535.11%
115511555.46%
501450146.48%
106610664.82%
208920894.74%
524652467.58%
729372936.90%