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abrdn Asian Sm Co SGD (0P00008T0B.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.58%
Stocks97.38%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008T0B.SI
Basic materials5.37%
Consumer cyclical12.45%
Financial services10.41%
Property8.48%
Consumer defensive4.67%
Healthcare14.71%
Utilities0.08%
Communication services1.49%
Energy6.91%
Industrials6.55%
Technology28.89%
Equity holdings
Average0P00008T0B.SICategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap3,890.78N/A
3-year earnings growth30.25N/A
Bond holdings
Average0P00008T0B.SICategory average
MaturityN/AN/A
Duration5.72N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008T0B.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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