SES - Delayed Quote SGD

abrdn Malaysian Eq SGD (0P00006G2C.SI)

6.18 -0.05 (-0.82%)
At close: December 10 at 4:00:00 AM GMT+8
Loading Chart for 0P00006G2C.SI
DELL
  • Previous Close 6.23
  • YTD Return 25.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 18.08M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.80%
  • Last Dividend --
  • Inception Date Dec 5, 1997

abrdn Asia Limited

Fund Family

--

Fund Category

18.08M

Net Assets

1997-12-05

Inception Date

Performance Overview: 0P00006G2C.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00006G2C.SI
25.93%
Category
0.00%
 

1-Year Return

0P00006G2C.SI
29.15%
Category
0.00%
 

3-Year Return

0P00006G2C.SI
7.59%
Category
0.00%
 

5-Year Return

0P00006G2C.SI
8.89%
Category
0.00%
 

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Holdings: 0P00006G2C.SI

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Top 10 Holdings (66.30% of Total Assets)

SymbolCompany% Assets
5014.KL
5014.KL 10.02%
7153.KL
7153.KL 8.16%
2089.KL
2089.KL 8.11%
5301.KL
5301.KL 7.62%
5246.KL
5246.KL 6.82%
1163.KL
1163.KL 6.80%
7293.KL
7293.KL 5.97%
0151.KL
0151.KL 5.10%
5306.KL
5306.KL 4.37%
5139.KL
5139.KL 3.34%

Sector Weightings

Sector0P00006G2C.SI
Industrials   24.96%
Healthcare   9.71%
Energy   9.01%
Technology   4.13%
Real Estate   2.32%
Utilities   0.00%

Recent News: 0P00006G2C.SI

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Research Reports: 0P00006G2C.SI

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