Aberdeen Select Portfolio-Aberdeen Pacific Equity Fund - SGD (0P00006G2E)

United States

opens in 10h 19m

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.43 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.43 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.43 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.43 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

Main market

Access this mutual fund data via API

Aberdeen Select Portfolio-Aberdeen Pacific Eq...

Composition

Weight by sector

38.45% Technology

20.55% Financial Services

12.79% Consumer Cyclical

Technology

38.45%

Financial Services

20.55%

Consumer Cyclical

12.79%

Communication Services

7.91%

Industrials

6.29%

Healthcare

4.69%

Basic Materials

4.15%

Realestate

2.67%

Utilities

1.26%

Energy

0.68%

Consumer Defensive

0.55%

Asset allocation

99.17% Stocks

Stocks

99.17%

Cash

0.80%

Top 10 holdings (45.66% of total assets)

11.83% Taiwan Semiconductor Manufacturing Co Ltd

9.29% Samsung Electncs Co

5.92% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

11.83%

Samsung Electncs Co 005935

9.29%

Tencent Holdings Ltd 0700

5.92%

SK Hynix Inc 000660

4.03%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.77%

HDFC Bank Ltd HDFCBANK

2.66%

MediaTek Inc 2454

2.31%

Samsung Fire & Marine Insurance Co Ltd 000810

2.17%

AIA Group Ltd 1299

1.87%

Ping An Insurance (Group) Co. of China Ltd Class H

1.83%

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

Market closed

Aberdeen Select Portfolio-Aberdeen Pacific Equity Fund - SGD