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SES - Delayed Quote SGD

AIA Regional Equity Fund (0P00008T6M.SI)

6.74
-0.03
(-0.37%)
At close: April 25 at 4:00:00 AM GMT+8
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  • Previous Close 6.76
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.4B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.37%
  • Last Dividend --
  • Inception Date Sep 2, 1997

AIA Singapore Private Ltd

Fund Family

--

Fund Category

1.4B

Net Assets

1997-09-02

Inception Date

More about AIA Regional Equity Fund

Performance Overview: 0P00008T6M.SI

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Trailing returns as of 4/24/2025.

YTD Return

0P00008T6M.SI
1.12%
Category
0.00%
 

1-Year Return

0P00008T6M.SI
6.51%
Category
0.00%
 

3-Year Return

0P00008T6M.SI
1.76%
Category
0.00%
 

5-Year Return

0P00008T6M.SI
3.28%
Category
0.00%
 

People Also Watch

0P00008T6D.SI AIA Global Technology Fund
4.1460
+4.35%
 
0P00008T6F.SI AIA Greater China Equity Fund
3.5330
-0.03%
 
0P00008SWX.SI AIA Acorns of Asia Fund
3.3960
-0.18%
 
0P00008SZB.SI AIA India Equity Fund
5.08
-0.41%
 
0P00008T6G.SI AIA Growth Fund
3.2980
+0.58%
 
0P00008T6N.SI AIA Regional Fixed Income Fund
2.5250
+0.04%
 
0P000090O8.SI AIA Emerg Mkts Equity
1.2910
-0.23%
 
0P00008T6H.SI AIA International Healthcare Fund
3.0560
+1.33%
 
0P00008T6U.SI AIA US Equity Fund
2.0260
+2.12%
 
0P0000YAJ6.SI AIA Global Property Returns
1.3990
-1.27%
 
0P00008T6C.SI AIA Global Equity Fund
2.2660
+2.12%
 
0P0001KL95.SI AIA Global Dynamic Income
0.8630
+0.12%
 
0P0001I6KI.SI AIA Elite Adventurous Fund
1.4700
-0.07%
 
0P00008SZC.SI AIA India Opportunities Fund
3.3870
-0.56%
 
0P00008T6E.SI AIA Greater China Balanced Fund
2.8230
0.00%
 
0P00009112.SI AIA Japan Equity
0.9450
+0.43%
 

Holdings: 0P00008T6M.SI

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Sector Weightings

Sector0P00008T6M.SI
Financial Services   52.47%
Consumer Cyclical   12.62%
Industrials   6.65%
Basic Materials   6.29%
Technology   6.19%
Communication Services   5.49%
Real Estate   3.48%
Energy   3.24%
Consumer Defensive   2.72%
Utilities   0.86%
Healthcare   0.00%
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Recent News: 0P00008T6M.SI

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Research Reports: 0P00008T6M.SI

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