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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.595 +0.030 +0.91%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 358.42M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNG99

Asset Class: Equity

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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	1.120	2.430	1.310
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.495	14.060
Price to Book	2.309	1.946
Price to Sales	2.187	1.828
Price to Cash Flow	7.090	8.095
Dividend Yield	2.305	3.352
5 Years Earnings Growth	12.799	11.825

Sector Allocation

Name	Net %	Category Average
Technology	25.400	23.813
Financial Services	22.740	22.246
Consumer Cyclical	13.670	13.634
Communication Services	11.390	8.718
Industrials	9.470	8.550
Healthcare	5.340	6.334
Basic Materials	3.940	5.982
Real Estate	3.730	3.729
Utilities	2.850	2.398
Energy	1.260	3.054
Consumer Defensive	0.210	6.336

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.56	517.00	+6.20%
AIA Group	HK0000069689	3.29	58.00	+5.36%
Meituan	KYG596691041	3.21	162.90	+3.82%
Trip.com Group	KYG9066F1019	3.18	512.50	+0.10%
Samsung Electronics Co Pref	KR7005931001	3.06	49,000	-1.11%
DBS	SG1L01001701	2.93	46.62	+1.17%
Resmed DRC	AU000000RMD6	2.23	36.340	-1.17%
Goodman Group	AU000000GMG2	2.16	34.550	+1.02%
ICICI Bank	INE090A01021	2.15	1,232.95	-1.36%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	290.56K	5.47	7.64	6.19
Investment Funds UK ICVC II UK Allb	80.03M	5.48	7.78	6.34
Investment Funds UK ICVC II UK Albi	24.44M	5.48	7.78	6.33
GB00BBX46183	867.01M	0.74	-7.06	7.58
GB00B131GB92	214.12M	5.14	-1.74	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.595	+0.030	+0.91%