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AIA Global Balanced Fund (0P00008SWZ.SI)

1.7810
+0.0120
+(0.68%)
At close: April 25 at 4:00:00 AM GMT+8
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  • Previous Close 1.7690
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 166.24M
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.87%
  • Last Dividend --
  • Inception Date Dec 11, 2000

AIA Investment Management Private Limited

Fund Family

--

Fund Category

166.24M

Net Assets

2000-12-11

Inception Date

More about AIA Global Balanced Fund

Performance Overview: 0P00008SWZ.SI

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Trailing returns as of 4/24/2025.

YTD Return

0P00008SWZ.SI
0.22%
Category
0.00%
 

1-Year Return

0P00008SWZ.SI
4.13%
Category
0.00%
 

3-Year Return

0P00008SWZ.SI
2.44%
Category
0.00%
 

5-Year Return

0P00008SWZ.SI
6.01%
Category
0.00%
 

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0P00008T6D.SI AIA Global Technology Fund
4.1460
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0P00008T6U.SI AIA US Equity Fund
2.0260
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0P00008T6H.SI AIA International Healthcare Fund
3.0560
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0P00008SZB.SI AIA India Equity Fund
5.08
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0P0001KL95.SI AIA Global Dynamic Income
0.8630
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0P00008T6M.SI AIA Regional Equity Fund
6.74
-0.37%
 
0P00008T6F.SI AIA Greater China Equity Fund
3.5330
-0.03%
 

Holdings: 0P00008SWZ.SI

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Sector Weightings

Sector0P00008SWZ.SI
Financial Services   18.09%
Technology   15.82%
Healthcare   14.04%
Consumer Cyclical   12.56%
Industrials   10.60%
Consumer Defensive   10.57%
Energy   6.25%
Basic Materials   4.34%
Communication Services   3.55%
Utilities   2.76%
Real Estate   1.43%
View More

Recent News: 0P00008SWZ.SI

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Research Reports: 0P00008SWZ.SI

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