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Abrdn Asia Pacific And Japan Equity Fund I Acc (0P0000XOMO)

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ASI Asia Pacific and Japan Equity Fund I Acc historical data, for real-time data please try another search

1.806 -0.003 -0.15%

11/05 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 91.35M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNK36

Asset Class: Equity

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0P0000XOMO Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI Asia Pacific and Japan Equity Fund I Acc (0P0000XOMO) fund. Our ASI Asia Pacific and Japan 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	0.510	3.290	2.780
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	13.701
Price to Book	2.105	1.629
Price to Sales	1.803	1.385
Price to Cash Flow	9.707	7.496
Dividend Yield	2.465	4.131
5 Years Earnings Growth	10.233	10.911

Sector Allocation

Name	Net %	Category Average
Technology	23.000	20.000
Financial Services	18.820	18.326
Healthcare	13.520	7.328
Consumer Cyclical	12.250	13.261
Basic Materials	8.340	5.872
Communication Services	6.570	7.463
Industrials	6.470	15.515
Consumer Defensive	5.210	4.354
Real Estate	3.400	3.681
Energy	1.410	1.929
Utilities	1.010	5.081

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.67	942.00	-0.21%
Tencent Holdings	KYG875721634	4.35	497.80	-1.23%
Samsung Electronics Co Pref	KR7005931001	3.50	47,000	-1.57%
AIA Group	HK0000069689	3.11	59.65	-0.91%
CSL	AU000000CSL8	2.20	257.68	+0.98%
Sony	JP3435000009	2.20	3,512.0	-4.82%
Keyence	JP3236200006	2.13	55,580.0	-3.87%
Housing Development Finance Corp Ltd	INE001A01036	2.05	-	-
Toyota Motor	JP3633400001	1.98	2,518.5	-5.18%
BHP Group Ltd	AU000000BHP4	1.96	37.010	-3.42%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	1.5B	6.62	8.65	6.12
Investment Funds UK ICVC II UK Albi	24.08M	6.62	8.64	6.12
Investment Funds UK ICVC II UK Alll	286.85K	6.60	8.51	5.99
GB00BBX46183	774.68M	0.74	-7.06	7.58
GB00B0XWNG99	333.97M	-3.35	-2.20	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
ASI Asia Pacific .	1.806	-0.003	-0.15%
SURA Fondeo SA de.	2.064	0.000	0.02%
Lyxor US Treasury.	108.05	0.00	0.00%
Malta 1Y	2.008	0.000	0.00%