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

United States

opens in 1d 22h 12m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,306.63 -0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,306.63 -0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,306.63 -0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,306.63 -0.02%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

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Aberdeen Select Portfolio-Aberdeen Singapore ...

Composition

Weight by sector

43.99% Financial Services

20.12% Industrials

12.83% Realestate

Financial Services

43.99%

Industrials

20.12%

Realestate

12.83%

Communication Services

6.08%

Technology

5.82%

Consumer Defensive

4.10%

Healthcare

2.63%

Utilities

2.48%

Consumer Cyclical

1.95%

Asset allocation

97.15% Stocks

Stocks

97.15%

Cash

2.85%

Top 10 holdings (69.51% of total assets)

22.01% DBS Group Holdings Ltd

13.18% Oversea-Chinese Banking Corp Ltd

7.55% United Overseas Bank Ltd

5.90% Singapore Telecommunications Ltd

DBS Group Holdings Ltd D05

22.01%

Oversea-Chinese Banking Corp Ltd O39

13.18%

United Overseas Bank Ltd U11

7.55%

Singapore Telecommunications Ltd Z74

5.90%

Jardine Matheson Holdings Ltd J36

4.33%

Yangzijiang Shipbuilding (Holdings) Ltd BS6

4.06%

DFI Retail Group Holdings Ltd D01

3.63%

Singapore Technologies Engineering Ltd S63

3.19%

NTT DC REIT Units NTDU

2.96%

Keppel Ltd BN4

2.71%

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