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SES - Delayed Quote SGD

abrdn Pacific Eq SGD (0P00006G2E.SI)

6.14
+0.06
+(0.91%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 6.09
  • YTD Return -4.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.90%
  • Last Dividend --
  • Inception Date Jun 1, 2004

abrdn Asia Limited

Fund Family

--

Fund Category

--

Net Assets

2004-06-01

Inception Date

More about abrdn Pacific Eq SGD

Performance Overview: 0P00006G2E.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006G2E.SI
4.68%
Category
0.00%
 

1-Year Return

0P00006G2E.SI
3.73%
Category
0.00%
 

3-Year Return

0P00006G2E.SI
5.56%
Category
0.00%
 

5-Year Return

0P00006G2E.SI
0.37%
Category
0.00%
 

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0P00006ONO.SI FSSA Dividend Advantage Fund
1.6973
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0P00006OHZ.SI FSSA Regional China Fund
4.2040
+0.60%
 
0P00006G2B.SI abrdn Indonesia Eq SGD
3.8609
+0.58%
 
0P00008T0B.SI abrdn Select Portfolio-abrdn Asian Smaller Companies Fund
2.5660
+0.02%
 
0P00006OET.SI abrdn Select Portfolio-abrdn Global Emerging Markets Fund
2.1702
+0.40%
 
0P00006G2F.SI abrdn Thailand Eq SGD
7.07
+1.38%
 
0P00006G2D.SI abrdn Singapore Eq SGD
8.15
+0.83%
 
0P00006OE0.SI abrdn Select Portfolio-abrdn India Opportunities Fund
5.37
+0.64%
 
0P00006OSF.SI First Sentier Bridge Fund
1.4746
+0.63%
 
0P00006HYY.SI United Global Healthcare Fund
5.89
+0.90%
 
0P00006HYS.SI United SGD Fund
2.1401
-0.00%
 
0P00006G0B.SI Schroder Asian Growth SGD A Dis
2.9820
+0.54%
 

Holdings: 0P00006G2E.SI

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Sector Weightings

Sector0P00006G2E.SI
Financial Services   24.73%
Technology   24.65%
Consumer Cyclical   13.80%
Communication Services   11.61%
Industrials   9.65%
Healthcare   6.73%
Basic Materials   2.60%
Real Estate   2.26%
Utilities   1.79%
Consumer Defensive   1.10%
Energy   1.09%
View More

Recent News: 0P00006G2E.SI

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Research Reports: 0P00006G2E.SI

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Top Mutual Funds

UMPSX ProFunds UltraMid Cap Fund
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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKAX Fidelity Advisor China Region A
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FCHKX Fidelity Advisor China Region C
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FHKCX Fidelity China Region
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
65.33
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FIKGX Fidelity Advisor Semiconductors Z
77.12
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FELIX Fidelity Advisor Semiconductors I
76.85
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MSSGX Morgan Stanley Inst Inception I
15.75
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ACILX American Century Heritage G
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MFLLX Morgan Stanley Inst Inception R6
15.93
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ATHDX American Century Heritage R6
27.72
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ATHWX American Century Heritage R
18.80
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FGSCX Federated Hermes MDT Mid Cap Growth C
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ATHYX American Century Heritage Y
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CSCRX Columbia Small Cap Growth Inst2
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TWHIX American Century Heritage Fund
23.34
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
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ATHIX American Century Heritage I
26.87
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ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
26.88
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MXXIX Marsico Midcap Growth Focus Fund
52.55
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FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
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CMSCX Columbia Small Cap Growth Inst
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FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
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CSGYX Columbia Small Cap Growth Inst3
26.66
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CGOAX Columbia Small Cap Growth A
23.19
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CCRIX Columbia Small Cap Growth Fund
22.25
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CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
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RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
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RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
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RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
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UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
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FSEAX Fidelity Emerging Asia
51.92
+3.12%
 
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
 
FERIX Fidelity Advisor Emerging Asia I
52.55
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FIQPX Fidelity Advisor Emerging Asia Z
52.62
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FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
 
FERCX Fidelity Advisor Emerging Asia C
42.17
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
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LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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APDDX Artisan Global Discovery Fund
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BDFIX Baron Discovery Fund
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SUFCX NAA Mid Growth C
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BDFFX Baron Discovery Fund
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ASMNX AQR Small Cap Momentum Style N
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ASMOX AQR Small Cap Momentum Style I
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PVIVX Paradigm Micro-Cap
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