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abrdn Singapore Eq SGD (0P00006G2D.SI)

SES - SES Delayed price. Currency in SGD
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7.28+0.03 (+0.40%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2D.SI
Basic materials
0.00%
Consumer cyclical
1.53%
Financial services
55.77%
Property
15.27%
Consumer defensive
1.82%
Healthcare
1.69%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
17.88%
Technology
6.04%

Equity holdings

Average0P00006G2D.SICategory average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales0.35N/A
Price/Cash flow0N/A
Median market cap24,657.57N/A
3-year earnings growth17.14N/A

Bond holdings

Average0P00006G2D.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G2D.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (83.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI24.40%
Oversea-Chinese Banking Corp LtdO39.SI16.96%
United Overseas Bank LtdU11.SI12.63%
Singapore Technologies Engineering LtdS63.SI5.89%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI5.01%
CapitaLand Ascendas REIT UnitsA17U.SI4.32%
CapitaLand Investment Ltd9CI.SI4.16%
CapitaLand Integrated Commercial TrustC38U.SI4.12%
Sembcorp Industries LtdU96.SI2.90%
Venture Corp LtdV03.SI2.66%