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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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4.6184-0.0107 (-0.23%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.02%
Stocks93.14%
Bonds0.00%
Others0.00%
Preferred0.56%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2C.SI
Basic materials
1.10%
Consumer cyclical
6.48%
Financial services
38.38%
Property
0.00%
Consumer defensive
10.21%
Healthcare
4.92%
Utilities
9.31%
Communication services
4.97%
Energy
7.39%
Industrials
14.41%
Technology
5.08%

Equity holdings

Average0P00006G2C.SICategory average
Price/Earnings14.3117.86
Price/book1.571.61
Price/sales1.691.97
Price/Cash flow9.737.83
Median market cap3,499.669,204.22
3-year earnings growth2.52-13.82

Bond holdings

Average0P00006G2C.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G2C.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (40.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tenaga Nasional Bhd53476.87%
Public Bank Bhd12956.15%
Malayan Banking Bhd11553.82%
United Plantation Berhad20893.61%
Allianz Malaysia Bhd11633.60%
IHH Healthcare Bhd52253.52%
Oriental Holdings Bhd40063.28%
Axiata Group Bhd68883.24%
Time Dotcom Bhd50313.17%
Alliance Financial GroupN/A3.11%