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SES - Delayed Quote SGD

abrdn Indonesia Eq SGD (0P00006G2B.SI)

3.8609
+0.0221
+(0.58%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (62.11% of Total Assets)

SymbolCompany% Assets
PT Bank Central Asia Tbk 10.80%
PT Bank Mandiri (Persero) Tbk 8.09%
PT Bank Rakyat Indonesia (Persero) Tbk 7.78%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 7.25%
PT Bank Negara Indonesia (Persero) Tbk 5.74%
PT Sumber Alfaria Trijaya Tbk 5.73%
PT United Tractors Tbk 5.35%
PT Cisarua Mountain Dairy Tbk 4.15%
PT Mayora Indah Tbk 3.78%
PT Medikaloka Hermina Tbk 3.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006G2B.SI
Financial Services   34.71%
Consumer Defensive   17.02%
Communication Services   11.13%
Basic Materials   8.09%
Energy   7.24%
Consumer Cyclical   6.99%
Real Estate   6.33%
Healthcare   4.80%
Industrials   3.68%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.66%
Stocks 93.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006G2B.SI Category Average
Price/Earnings 0.11 --
Price/Book 0.64 --
Price/Sales 0.69 --
Price/Cashflow 0.19 --
Median Market Cap 8,828.31 --
3 Year Earnings Growth 22.74 --

Bond Holdings

Performance & Risk

YTD Return -16.89%
5y Average Return -1.18%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Asia Limited
Net Assets --
YTD Return -18.56%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2004

Fund Summary

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