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

United States

opens in 1d 11h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.70 -0.33%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.70 -0.33%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.70 -0.33%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.70 -0.33%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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Aberdeen Select Portfolio-Aberdeen Singapore ...

Composition

Weight by sector

42.64% Financial Services

19.21% Industrials

13.94% Realestate

Financial Services

42.64%

Industrials

19.21%

Realestate

13.94%

Communication Services

Technology

5.42%

Consumer Defensive

4.96%

Healthcare

3.64%

Utilities

2.18%

Consumer Cyclical

Asset allocation

97.93% Stocks

Stocks

97.93%

Cash

2.08%

Top 10 holdings (70.43% of total assets)

21.60% DBS Group Holdings Ltd

12.66% Oversea-Chinese Banking Corp Ltd

7.50% United Overseas Bank Ltd

5.87% Singapore Telecommunications Ltd

DBS Group Holdings Ltd D05

21.60%

Oversea-Chinese Banking Corp Ltd O39

12.66%

United Overseas Bank Ltd U11

7.50%

Singapore Telecommunications Ltd Z74

5.87%

DFI Retail Group Holdings Ltd D01

4.86%

Jardine Matheson Holdings Ltd J36

4.56%

Yangzijiang Shipbuilding (Holdings) Ltd BS6

4.54%

NTT DC REIT Units NTDU

3.01%

Keppel Ltd BN4

2.93%

Singapore Technologies Engineering Ltd S63

2.89%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.