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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

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3.561 -0.010    -0.23%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 365.55M
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00B0XWNG99 
Asset Class:  Equity
ASI Asia Pacific Equity Fund I Acc 3.561 -0.010 -0.23%

0P00007VND Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASI Asia Pacific Equity Fund I Acc (0P00007VND) fund. Our ASI Asia Pacific Equity Fund I Acc 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 1.670 9.490 7.820
Stocks 98.320 98.320 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.746 14.000
Price to Book 2.561 1.937
Price to Sales 2.469 1.824
Price to Cash Flow 7.908 8.567
Dividend Yield 2.152 3.310
5 Years Earnings Growth 13.270 12.092

Sector Allocation

Name  Net % Category Average
Technology 23.040 23.221
Financial Services 21.470 22.235
Consumer Cyclical 12.510 13.693
Communication Services 11.700 8.297
Healthcare 7.620 6.480
Industrials 7.070 8.475
Real Estate 5.670 3.763
Basic Materials 5.390 5.986
Utilities 3.310 2.447
Energy 1.170 3.205
Consumer Defensive 1.060 6.979

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.52 1,080.00 +4.35%
  Tencent Holdings KYG875721634 7.39 420.20 -1.45%
  AIA Group HK0000069689 3.43 55.45 +1.19%
  Samsung Electronics Co Pref KR7005931001 3.33 44,300 +2.90%
  ICICI Bank INE090A01021 3.12 1,296.80 +0.65%
  DBS SG1L01001701 2.98 43.36 +1.26%
  Meituan KYG596691041 2.92 155.60 -1.89%
  Trip.com Group KYG9066F1019 2.72 560.50 +0.99%
  Bank Central Asia ID1000109507 2.41 9,775 +1.30%
  Resmed DRC AU000000RMD6 2.41 36.500 -0.84%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Allb 76.36M 10.51 7.80 6.11
  Investment Funds UK ICVC II UK Albi 23.09M 10.52 7.79 6.10
  Investment Funds UK ICVC II UK Alll 270.31K 10.38 7.66 5.97
  GB00BBX46183 891.39M 7.87 -10.33 7.95
  GB00B131GB92 207.49M 4.31 -2.03 5.81
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