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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.561 -0.010 -0.23%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 365.55M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNG99

Asset Class: Equity

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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
Shares	98.320	98.320	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.746	14.000
Price to Book	2.561	1.937
Price to Sales	2.469	1.824
Price to Cash Flow	7.908	8.567
Dividend Yield	2.152	3.310
5 Years Earnings Growth	13.270	12.092

Sector Allocation

Name	Net %	Category Average
Technology	23.040	23.221
Financial Services	21.470	22.235
Consumer Cyclical	12.510	13.693
Communication Services	11.700	8.297
Healthcare	7.620	6.480
Industrials	7.070	8.475
Real Estate	5.670	3.763
Basic Materials	5.390	5.986
Utilities	3.310	2.447
Energy	1.170	3.205
Consumer Defensive	1.060	6.979

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	1,080.00	+4.35%
Tencent Holdings	KYG875721634	7.39	420.20	-1.45%
AIA Group	HK0000069689	3.43	55.45	+1.19%
Samsung Electronics Co Pref	KR7005931001	3.33	44,300	+2.90%
ICICI Bank	INE090A01021	3.12	1,296.80	+0.65%
DBS	SG1L01001701	2.98	43.36	+1.26%
Meituan	KYG596691041	2.92	155.60	-1.89%
Trip.com Group	KYG9066F1019	2.72	560.50	+0.99%
Bank Central Asia	ID1000109507	2.41	9,775	+1.30%
Resmed DRC	AU000000RMD6	2.41	36.500	-0.84%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	76.36M	10.51	7.80	6.11
Investment Funds UK ICVC II UK Albi	23.09M	10.52	7.79	6.10
Investment Funds UK ICVC II UK Alll	270.31K	10.38	7.66	5.97
GB00BBX46183	891.39M	7.87	-10.33	7.95
GB00B131GB92	207.49M	4.31	-2.03	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.561	-0.010	-0.23%