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SES - Delayed Quote SGD

abrdn Select Portfolio-abrdn India Opportunities Fund (0P00006OE0.SI)

5.37
+0.03
+(0.64%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 5.34
  • YTD Return -15.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 801.18M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.60%
  • Last Dividend --
  • Inception Date Mar 8, 2004

abrdn Asia Limited

Fund Family

--

Fund Category

801.18M

Net Assets

2004-03-08

Inception Date

More about abrdn Select Portfolio-abrdn India Opportunities Fund

Performance Overview: 0P00006OE0.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006OE0.SI
15.09%
Category
0.00%
 

1-Year Return

0P00006OE0.SI
3.13%
Category
0.00%
 

3-Year Return

0P00006OE0.SI
1.25%
Category
0.00%
 

5-Year Return

0P00006OE0.SI
5.59%
Category
0.00%
 

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0P00006G0B.SI Schroder Asian Growth SGD A Dis
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0P00006FZ2.SI LionGlobal India SGD Class A
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0P00009VEB.SI Franklin US Opportunities A(acc)SGD
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0P00006G2D.SI abrdn Singapore Eq SGD
8.15
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0P00006G2B.SI abrdn Indonesia Eq SGD
3.8609
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0P00006G2E.SI abrdn Pacific Eq SGD
6.14
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0P0000TZQ7.SI Schroder Asian Income SGD A Dis
0.8110
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0P0000YVHU.SI Fullerton Asia Income Return Fund - Class A (SGD)
0.8952
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0P00006G0K.SI Schroder Singapore Trust SGD A Dis
1.7240
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Holdings: 0P00006OE0.SI

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Sector Weightings

Sector0P00006OE0.SI
Consumer Cyclical   16.78%
Industrials   16.16%
Financial Services   14.59%
Healthcare   10.47%
Technology   10.40%
Basic Materials   8.76%
Real Estate   6.21%
Consumer Defensive   6.04%
Communication Services   4.22%
Energy   3.85%
Utilities   2.52%
View More

Recent News: 0P00006OE0.SI

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Research Reports: 0P00006OE0.SI

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