SES - Delayed Quote SGD

Principal FTSE ASEAN 40 (QS0.SI)

12.31 +0.07 (+0.57%)
At close: November 20 at 11:03 AM GMT+8
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DELL
  • Previous Close 12.24
  • Open 12.42
  • Bid 11.38 x --
  • Ask 13.17 x --
  • Day's Range 12.42 - 12.43
  • 52 Week Range 9.99 - 12.67
  • Volume 1,200
  • Avg. Volume 226
  • Net Assets 8.2M
  • NAV 9.39
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Principal Asset Management Berhad

Fund Family

--

Fund Category

8.2M

Net Assets

2006-09-19

Inception Date

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Holdings: QS0.SI

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Top 10 Holdings (57.67% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 12.53%
O39.SI
Oversea-Chinese Banking Corporation Limited 8.80%
BBCA.JK
PT Bank Central Asia Tbk 7.90%
U11.SI
United Overseas Bank Limited 6.58%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 4.61%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.91%
MLYBY
Malayan Banking Berhad 3.77%
Z74.SI
Singapore Telecommunications Limited 3.59%
5347.KL
Tenaga Nasional Berhad 3.01%
PTT-R
PTT-R 2.98%

Sector Weightings

SectorQS0.SI
Industrials   10.36%
Energy   4.41%
Utilities   3.86%
Real Estate   2.95%
Healthcare   2.88%
Technology   0.00%

Recent News: QS0.SI

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Research Reports: QS0.SI

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