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SES - Delayed Quote SGD

AIA India Equity Fund (0P00008SZB.SI)

5.08
-0.02
(-0.41%)
At close: April 25 at 4:00:00 AM GMT+8
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  • Previous Close 5.10
  • YTD Return -3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 337.74M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.10%
  • Last Dividend --
  • Inception Date Aug 10, 2005

AIA Investment Management Private Limited

Fund Family

--

Fund Category

337.74M

Net Assets

2005-08-10

Inception Date

More about AIA India Equity Fund

Performance Overview: 0P00008SZB.SI

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Trailing returns as of 4/24/2025.

YTD Return

0P00008SZB.SI
3.90%
Category
0.00%
 

1-Year Return

0P00008SZB.SI
1.29%
Category
0.00%
 

3-Year Return

0P00008SZB.SI
3.83%
Category
0.00%
 

5-Year Return

0P00008SZB.SI
13.12%
Category
0.00%
 

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0P00008T6F.SI AIA Greater China Equity Fund
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0P00008T6M.SI AIA Regional Equity Fund
6.74
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0P00008T6U.SI AIA US Equity Fund
2.0260
+2.12%
 
0P0001I6KI.SI AIA Elite Adventurous Fund
1.4700
-0.07%
 
0P00008T6H.SI AIA International Healthcare Fund
3.0560
+1.33%
 
0P0001P02E.SI AIA Shariah Global Diversified Fund
1.0990
+1.76%
 
0P00009PN7.SI AIA Sustainable Multi-Thematic
1.0020
+1.21%
 
0P000090O8.SI AIA Emerg Mkts Equity
1.2910
-0.23%
 
0P00008T6N.SI AIA Regional Fixed Income Fund
2.5250
+0.04%
 
0P0001KL95.SI AIA Global Dynamic Income
0.8630
+0.12%
 
0P00008SWX.SI AIA Acorns of Asia Fund
3.3960
-0.18%
 
0P00009112.SI AIA Japan Equity
0.9450
+0.43%
 
0P00008SZC.SI AIA India Opportunities Fund
3.3870
-0.56%
 
0P00008SWZ.SI AIA Global Balanced Fund
1.7810
+0.68%
 

Holdings: 0P00008SZB.SI

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Sector Weightings

Sector0P00008SZB.SI
Consumer Cyclical   73.18%
Healthcare   26.82%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P00008SZB.SI

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Research Reports: 0P00008SZB.SI

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