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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.599 -0.030 -0.89%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 368.28M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNG99

Asset Class: Equity

General
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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	1.710	2.490	0.780
Stocks	98.270	98.270	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.777	14.042
Price to Book	2.568	1.940
Price to Sales	2.417	1.814
Price to Cash Flow	7.863	8.253
Dividend Yield	2.200	3.333
5 Years Earnings Growth	12.567	12.040

Sector Allocation

Name	Net %	Category Average
Technology	24.130	23.227
Financial Services	21.860	22.303
Consumer Cyclical	12.560	13.787
Communication Services	11.940	8.416
Industrials	9.420	8.544
Healthcare	6.180	6.385
Basic Materials	5.400	5.934
Real Estate	3.890	3.773
Utilities	3.280	2.427
Energy	1.180	3.099
Consumer Defensive	0.180	6.635

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: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.98	1,135.00	+0.00%
Tencent Holdings	KYG875721634	7.80	383.20	-0.05%
AIA Group	HK0000069689	3.39	54.25	-0.82%
Meituan	KYG596691041	3.26	152.60	+0.07%
Trip.com Group Ltd	-	3.11	-	-
DBS	SG1L01001701	3.08	43.93	+1.41%
Samsung Electronics Co Pref	KR7005931001	3.08	43,900	-0.68%
ICICI Bank	INE090A01021	2.92	1,194.50	-0.50%
Bank Central Asia	ID1000109507	2.34	9,625	+0.26%
CSL	AU000000CSL8	2.30	270.12	-0.05%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	79.89M	9.31	5.80	6.14
Investment Funds UK ICVC II UK Albi	23.98M	9.32	5.78	6.13
Investment Funds UK ICVC II UK Alll	285.16K	9.17	5.66	6.00
GB00BBX46183	884.47M	8.76	-9.84	7.84
GB00B131GB92	212.76M	4.31	-2.03	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.599	-0.030	-0.89%