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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.185 +0.028 +0.89%

15/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.07M

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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	0.700	8.670	7.970
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	14.092
Price to Book	2.459	1.926
Price to Sales	2.250	1.827
Price to Cash Flow	7.467	7.950
Dividend Yield	2.237	3.331
5 Years Earnings Growth	9.714	11.127

Sector Allocation

Name	Net %	Category Average
Technology	23.400	23.540
Financial Services	22.780	22.008
Consumer Cyclical	13.700	14.009
Communication Services	11.180	9.080
Industrials	9.540	8.480
Healthcare	8.180	6.059
Real Estate	4.250	3.787
Basic Materials	3.340	6.033
Utilities	1.630	2.296
Consumer Defensive	1.050	6.681
Energy	0.950	3.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	877.00	+1.39%
Tencent Holdings	KYG875721634	8.37	448.00	-1.75%
Meituan	KYG596691041	3.43	134.90	-8.11%
AIA Group	HK0000069689	3.42	52.75	+0.09%
DBS	SG1L01001701	2.77	40.10	+0.35%
Trip.com Group	KYG9066F1019	2.65	436.40	-1.89%
NARI Tech	CNE000001G38	2.40	23.63	+0.51%
Samsung Electronics Co Pref	KR7005931001	2.27	45,650	-2.25%
Resmed DRC	AU000000RMD6	2.15	33.040	-2.31%
Amperex Tech A	CNE100003662	2.14	224.89	-1.43%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	276.09K	6.60	8.51	5.99
Investment Funds UK ICVC II UK Allb	20.15M	6.62	8.65	6.12
Investment Funds UK ICVC II UK Albi	23.36M	6.62	8.64	6.12
GB00BBX46183	763.21M	0.74	-7.06	7.58
GB00B131GB92	199.25M	5.14	-1.74	5.80

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