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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.620 +0.050 +1.33%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 371.59M

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	0.360	8.110	7.750
Shares	99.630	99.630	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	14.015
Price to Book	2.647	1.888
Price to Sales	2.665	1.816
Price to Cash Flow	11.153	8.500
Dividend Yield	2.073	3.282
5 Years Earnings Growth	13.206	11.992

Sector Allocation

Name	Net %	Category Average
Technology	25.280	23.527
Financial Services	20.680	22.161
Communication Services	12.660	7.989
Consumer Cyclical	11.670	13.573
Healthcare	7.000	6.828
Industrials	6.390	7.896
Basic Materials	5.620	6.107
Real Estate	4.880	3.850
Utilities	2.960	2.461
Consumer Defensive	1.730	7.185
Energy	1.130	3.243

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.32	400.60	-1.72%
AIA Group	HK0000069689	3.53	56.45	-0.70%
Samsung Electronics Co Pref	KR7005931001	3.41	48,100	-1.43%
DBS	SG1L01001701	3.07	42.33	-0.54%
Meituan	KYG596691041	3.07	167.10	-3.24%
ICICI Bank	INE090A01021	3.04	1,278.05	+2.20%
Trip.com Group	KYG9066F1019	2.61	500.00	-0.30%
SBI Life Insurance	INE123W01016	2.50	1,485.15	+0.49%
Bank Central Asia	ID1000109507	2.44	9,850	0.00%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	77.33M	10.03	7.26	6.21
Investment Funds UK ICVC II UK Albi	23.1M	10.05	7.25	6.21
Investment Funds UK ICVC II UK Alll	272.11K	9.93	7.12	6.07
GB00BBX46183	901.19M	7.87	-10.33	7.95
GB00B131GB92	208.51M	4.31	-2.03	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.620	+0.050	+1.33%