Singapore markets closed

Aberdeen Select Portfolio-Aberdeen Singapore Equity Fund - SGD (0P00006G2D.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
6.50-0.03 (-0.42%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2D.SI
Basic materials
1.18%
Consumer cyclical
4.13%
Financial services
51.17%
Property
18.59%
Consumer defensive
0.99%
Healthcare
1.63%
Utilities
0.00%
Communication services
8.40%
Energy
0.00%
Industrials
8.46%
Technology
4.37%

Equity holdings

Average0P00006G2D.SICategory average
Price/Earnings15.413.12
Price/book1.291.21
Price/sales2.12.12
Price/Cash flow01.43
Median market cap17,486.1216,493.45
3-year earnings growth3.820.83

Bond holdings

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

Bond ratings

Sector(s)0P00006G2D.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (69.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI14.87%
Oversea-Chinese Banking Corp LtdO39.SI13.86%
United Overseas Bank LtdU11.SI7.72%
Singapore Telecommunications LtdZ74.SI5.99%
Jardine Strategic Holdings LtdJDS.SI5.59%
CapitaLand LtdC31.SI5.28%
VentureN/A5.04%
Keppel Corp LtdBN4.SI4.74%
SATS LtdS58.SI3.68%
ComfortDelGro Corp LtdC52.SI3.18%