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Abrdn Asia Pacific Equity Fund - A (ABAPAC)

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19.778 -0.120    -0.62%
19/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Aberdeen Standard Asset Management (Thailand) Ltd
ISIN:  TH2477A10009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Aberdeen Standard Asia Pacific Equity Fund 19.778 -0.120 -0.62%

ABAPAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Asia Pacific Equity Fund (ABAPAC) fund. Our Aberdeen Standard Asia Pacific Equity Fund 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 7.960 8.300 0.340
Stocks 95.080 95.080 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.642 14.863
Price to Book 2.697 2.152
Price to Sales 3.046 2.085
Price to Cash Flow 11.511 9.469
Dividend Yield 1.939 2.289
5 Years Earnings Growth 13.840 15.500

Sector Allocation

Name  Net % Category Average
Technology 27.050 25.050
Financial Services 21.820 19.280
Communication Services 13.660 9.428
Consumer Cyclical 11.340 15.414
Industrials 6.280 6.551
Healthcare 5.910 4.626
Basic Materials 4.840 6.387
Real Estate 2.670 3.032
Consumer Defensive 2.640 4.529
Utilities 2.560 3.169
Energy 1.230 4.486

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
abrdn Pacific Eq SGD SG9999000459 97.03 - -

Top Equity Funds by Aberdeen Asset Management (Thailand) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Standard Long Term Equity 5.23B -2.68 -3.38 -2.37
  Aberdeen Standard Smarty Capit Ret 3.14B -2.67 -3.19 -2.37
  Aberdeen Asia Pacific Equity Retir 566.99M 5.80 -8.54 0.59
  Aberdeen American GrowthSmaller 595.93M 14.90 -4.59 -
  Aberdeen Standard European Growth 386.95M -1.95 -1.76 4.13
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