UK markets closed

abrdn Pacific Eq SGD (0P00006G2E.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
6.15-0.03 (-0.47%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.44%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2E.SI
Basic materials
7.55%
Consumer cyclical
6.08%
Financial services
19.04%
Property
3.73%
Consumer defensive
5.26%
Healthcare
9.61%
Utilities
1.91%
Communication services
9.42%
Energy
2.34%
Industrials
6.46%
Technology
28.59%

Equity holdings

Average0P00006G2E.SICategory average
Price/Earnings0.04N/A
Price/book0.36N/A
Price/sales0.31N/A
Price/Cash flow0.08N/A
Median market cap103,373.55N/A
3-year earnings growth15.7N/A

Bond holdings

Average0P00006G2E.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G2E.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.65%
Samsung Electncs Co0059357.89%
Tencent Holdings Ltd0700.HK5.62%
AIA Group Ltd1299.HK3.62%
CSL LtdCSL.AX3.59%
BHP Group LtdBHP.AX3.39%
ASML Holding NVASML.AS2.12%
Goodman Grp 0%GMG.AX2.10%
Woodside Energy Group LtdWDS.AX2.09%
abrdn New India Investment Trust OrdANII.L2.07%