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SES - Delayed Quote SGD

Nikko AM ASEAN Equity SGD A (0P000171GQ.SI)

1.4025
+0.0176
+(1.27%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 1.3849
  • YTD Return -1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.12%
  • Last Dividend --
  • Inception Date Apr 4, 2016

Nikko Asset Management Asia Limited

Fund Family

--

Fund Category

--

Net Assets

2016-04-04

Inception Date

More about Nikko AM ASEAN Equity SGD A

Performance Overview: 0P000171GQ.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P000171GQ.SI
1.47%
Category
0.00%
 

1-Year Return

0P000171GQ.SI
11.73%
Category
0.00%
 

3-Year Return

0P000171GQ.SI
0.71%
Category
0.00%
 

5-Year Return

0P000171GQ.SI
5.31%
Category
0.00%
 

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Holdings: 0P000171GQ.SI

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Sector Weightings

Sector0P000171GQ.SI
Financial Services   33.23%
Industrials   17.73%
Consumer Cyclical   13.54%
Consumer Defensive   13.07%
Real Estate   5.29%
Basic Materials   4.11%
Communication Services   3.93%
Technology   3.02%
Utilities   2.89%
Healthcare   2.17%
Energy   1.01%
View More

Recent News: 0P000171GQ.SI

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Research Reports: 0P000171GQ.SI

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