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Abrdn Select Portfolio-abrdnall China Sustainable Equity Fund - Sgd (0P00006ODX)

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2.922 -0.010    -0.32%
21/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Aberdeen Asset Management (Part of Aberdeen Standard Investments)
ISIN:  SG9999000368 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.19M
Aberdeen Select Portfolio-Aberdeen China Opportuni 2.922 -0.010 -0.32%

0P00006ODX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Select Portfolio-Aberdeen China Opportuni (0P00006ODX) fund. Our Aberdeen Select Portfolio-Aberdeen China Opportuni portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.460 3.460 0.000
Stocks 96.540 96.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.481 12.471
Price to Book 2.297 1.731
Price to Sales 2.027 1.537
Price to Cash Flow 11.464 9.248
Dividend Yield 2.269 2.536
5 Years Earnings Growth 10.972 11.589

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.660 29.855
Financial Services 17.970 14.950
Industrials 16.190 8.866
Communication Services 13.000 15.080
Consumer Defensive 7.890 6.807
Healthcare 4.350 5.028
Technology 4.020 8.688
Real Estate 1.730 4.111
Basic Materials 1.180 3.175

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Aberdeen Global Chinese Equity Fund Z 2 USD Acc LU0278910632 98.92 15.901 -2.91%
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