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Aberdeen Select Portfolio-Aberdeen Global Technology Fund (SG9999000418.SI)

YHD - YHD Delayed price. Currency in SGD
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0.7700-0.0200 (-2.53%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.75%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SG9999000418.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
4.45%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
16.77%
Energy
0.00%
Industrials
6.67%
Technology
72.11%

Equity holdings

AverageSG9999000418.SICategory average
Price/Earnings16.1322.25
Price/book2.693.62
Price/sales2.582.92
Price/Cash flow10.0512.86
Median market cap64,737.6753,502.96
3-year earnings growth12.118.07

Bond holdings

AverageSG9999000418.SICategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A

Bond ratings

Sector(s)SG9999000418.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cognizant Technology Solutions Corp Class ACTSH7.20%
Oracle CorpORCL6.75%
Check Point Software Technologies LtdCHKP6.58%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW6.34%
Samsung Electronics Co Ltd GDR 144ASSNGY.KS5.63%
Microsoft CorpMSFT5.15%
Comcast Corp Class ACMCSK4.60%
EMC CorpEMC4.60%
Visa Inc Class AV4.32%
EricssonERI.MI3.68%