SES - Delayed Quote SGD

AIA Global Technology Fund (0P00008T6D.SI)

4.9990 -0.0320 (-0.64%)
As of December 10 at 4:00:00 AM GMT+8. Market Open.
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  • Previous Close 5.0310
  • YTD Return 27.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 858.16M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -81.13%
  • Last Dividend --
  • Inception Date Dec 11, 2000

AIA Singapore Private Ltd

Fund Family

--

Fund Category

858.16M

Net Assets

2000-12-11

Inception Date

More about AIA Global Technology Fund

Performance Overview: 0P00008T6D.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00008T6D.SI
27.83%
Category
0.00%
 

1-Year Return

0P00008T6D.SI
33.39%
Category
0.00%
 

3-Year Return

0P00008T6D.SI
0.55%
Category
0.00%
 

5-Year Return

0P00008T6D.SI
16.32%
Category
0.00%
 

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0P00008T6M.SI AIA Regional Equity Fund
7.13
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0P00008T6F.SI AIA Greater China Equity Fund
3.7860
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0P0001I6KI.SI AIA Elite Adventurous Fund
1.6160
+0.19%
 
0P00008SZB.SI AIA India Equity Fund
5.44
-0.55%
 
0P00008T6H.SI AIA International Healthcare Fund
3.3450
+0.30%
 
0P00008T6U.SI AIA US Equity Fund
2.3210
-0.77%
 
0P0001KL95.SI AIA Global Dynamic Income
0.9310
+0.11%
 
0P00008SWX.SI AIA Acorns of Asia Fund
3.5630
+0.71%
 
0P00008T6G.SI AIA Growth Fund
3.2240
+0.09%
 
0P00008T6I.SI AIA Portfolio 100
2.0990
-0.62%
 
0P00008SZC.SI AIA India Opportunities Fund
3.7410
-0.37%
 
0P00009PN7.SI AIA Sustainable Multi-Thematic
1.1410
+0.44%
 
0P00008T6N.SI AIA Regional Fixed Income Fund
2.4980
+0.20%
 
0P00008T6E.SI AIA Greater China Balanced Fund
2.9330
+2.70%
 
0P0000YAJ6.SI AIA Global Property Returns
1.5150
-0.13%
 
0P00009112.SI AIA Japan Equity
0.9180
-0.54%
 

Holdings: 0P00008T6D.SI

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Sector Weightings

Sector0P00008T6D.SI
Technology   76.09%
Consumer Cyclical   8.49%
Industrials   5.15%
Financial Services   3.52%
Healthcare   3.13%
Communication Services   1.89%
Real Estate   1.73%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00008T6D.SI

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Research Reports: 0P00008T6D.SI

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