abrdn Global Technology Fund (0P00006OAE.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall Portfolio Composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00006OAE.SI
Basic Materials0.00%
Consumer Cyclical9.05%
Financial Services10.76%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services8.07%
Energy0.00%
Industrials2.94%
Technology69.19%
Equity Holdings
Average0P00006OAE.SICategory Average
Price/Earnings0.03N/A
Price/Book0.13N/A
Price/Sales0.12N/A
Price/Cashflow0.05N/A
Median Market Cap259,111.77N/A
3 Year Earnings Growth28.82N/A
Bond Holdings
Average0P00006OAE.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00006OAE.SI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (55.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 11.58% |
| Microsoft Corp | MSFT | 7.36% |
| Amazon.com Inc | AMZN | 5.69% |
| Nova Ltd | NVMI | 5.61% |
| ASML Holding NV | ASML.AS | 5.16% |
| Mastercard Inc Class A | MA | 4.57% |
| Visa Inc Class A | V | 4.04% |
| Alphabet Inc Class A | GOOGL | 4.04% |
| Tencent Holdings Ltd | 0700.HK | 3.95% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.91% |
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