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SES - Delayed Quote SGD

abrdn Malaysian Eq SGD (0P00006G2C.SI)

5.63
+0.05
+(0.88%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (60.72% of Total Assets)

SymbolCompany% Assets
United Plantations Berhad 9.57%
Westports Holdings Berhad 8.83%
CTOS Digital Berhad 7.11%
Allianz Malaysia Berhad 6.51%
Kossan Rubber Industries Bhd 6.09%
Yinson Holdings Berhad 5.37%
Kelington Group Berhad 5.31%
CIMB Group Holdings Berhad 4.04%
Farm Fresh Berhad 4.03%
Telekom Malaysia Berhad 3.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006G2C.SI
Financial Services   26.92%
Consumer Defensive   24.45%
Industrials   19.63%
Energy   9.08%
Healthcare   6.90%
Communication Services   4.37%
Technology   3.50%
Consumer Cyclical   2.99%
Real Estate   2.17%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 10.12%
Stocks 88.40%
Bonds 0.00%
Others 0.00%
Preferred 1.48%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00006G2C.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.59 --
Price/Sales 0.41 --
Price/Cashflow 0.09 --
Median Market Cap 1,650.14 --
3 Year Earnings Growth 10.76 --

Bond Holdings

Performance & Risk

YTD Return -11.31%
5y Average Return 10.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Asia Limited
Net Assets 17.42M
YTD Return -7.52%
Yield 0.00%
Morningstar Rating
Inception Date Dec 05, 1997

Fund Summary

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