SES - Delayed Quote SGD

AIA India Opportunities Fund (0P00008SZC.SI)

3.7410 -0.0140 (-0.37%)
At close: December 10 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 3.7550
  • YTD Return 19.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 242.6M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.25%
  • Last Dividend --
  • Inception Date Dec 6, 2005

AIA Singapore Private Ltd

Fund Family

--

Fund Category

242.6M

Net Assets

2005-12-06

Inception Date

More about AIA India Opportunities Fund

Performance Overview: 0P00008SZC.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00008SZC.SI
19.92%
Category
0.00%
 

1-Year Return

0P00008SZC.SI
26.51%
Category
0.00%
 

3-Year Return

0P00008SZC.SI
4.28%
Category
0.00%
 

5-Year Return

0P00008SZC.SI
8.27%
Category
0.00%
 

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Holdings: 0P00008SZC.SI

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Sector Weightings

Sector0P00008SZC.SI
Technology   21.73%
Financial Services   21.70%
Consumer Defensive   15.23%
Consumer Cyclical   11.74%
Basic Materials   11.34%
Healthcare   8.33%
Utilities   4.39%
Industrials   4.09%
Communication Services   1.46%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P00008SZC.SI

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Research Reports: 0P00008SZC.SI

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