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abrdn Pacific Eq SGD (0P00006G2E.SI)

SES - SES Delayed Price. Currency in SGD
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6.56-0.01 (-0.18%)
As of 04:00AM SGT. Market open.

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006G2E.SI
Basic Materials
5.41%
Consumer Cyclical
8.99%
Financial Services
18.73%
Real Estate
3.34%
Consumer Defensive
3.93%
Healthcare
8.81%
Utilities
1.93%
Communication Services
11.18%
Energy
1.65%
Industrials
6.72%
Technology
29.31%

Equity Holdings

Average0P00006G2E.SICategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.31N/A
Price/Cashflow0.08N/A
Median Market Cap103,154.22N/A
3 Year Earnings Growth14.17N/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 (43.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.96%
Tencent Holdings Ltd0700.HK6.60%
Samsung Electncs Co0059356.45%
AIA Group Ltd1299.HK4.00%
CSL LtdCSL.AX3.29%
BHP Group LtdBHP.AX3.05%
DBS Group Holdings LtdD05.SI2.58%
ASML Holding NVASML.AS2.58%
ICICI Bank LtdICICIBANK.NS2.44%
abrdn New India Investment Trust OrdANII.L2.41%