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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.596 +0.010 +0.26%

03/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.65M

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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	1.670	9.490	7.820
Stocks	98.320	98.320	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.746	14.033
Price to Book	2.561	1.933
Price to Sales	2.469	1.820
Price to Cash Flow	7.908	8.425
Dividend Yield	2.152	3.322
5 Years Earnings Growth	13.270	12.077

Sector Allocation

Name	Net %	Category Average
Technology	23.040	23.260
Financial Services	21.470	22.336
Consumer Cyclical	12.510	13.653
Communication Services	11.700	8.322
Healthcare	7.620	6.459
Industrials	7.070	8.484
Real Estate	5.670	3.758
Basic Materials	5.390	5.958
Utilities	3.310	2.441
Energy	1.170	3.134
Consumer Defensive	1.060	6.664

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	1,125.00	+4.65%
Tencent Holdings	KYG875721634	7.39	409.40	-1.16%
AIA Group	HK0000069689	3.43	55.25	-0.45%
Samsung Electronics Co Pref	KR7005931001	3.33	46,450	+2.99%
ICICI Bank	INE090A01021	3.12	1,264.10	-0.08%
DBS	SG1L01001701	2.98	43.81	+0.44%
Meituan	KYG596691041	2.92	150.70	-1.95%
Trip.com Group	KYG9066F1019	2.72	520.50	+0.77%
Bank Central Asia	ID1000109507	2.41	9,675	-1.78%
Resmed DRC	AU000000RMD6	2.41	36.950	+0.52%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	78.19M	10.51	7.80	6.11
Investment Funds UK ICVC II UK Albi	23.37M	10.52	7.79	6.10
Investment Funds UK ICVC II UK Alll	277.59K	10.38	7.66	5.97
GB00BBX46183	894.96M	8.76	-9.84	7.84
GB00B131GB92	210.35M	4.31	-2.03	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.596	+0.010	+0.26%