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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.560 -0.030 -0.92%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.81M

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	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	14.046
Price to Book	2.561	1.935
Price to Sales	2.469	1.814
Price to Cash Flow	7.908	8.294
Dividend Yield	2.152	3.331
5 Years Earnings Growth	13.270	12.077

Sector Allocation

Name	Net %	Category Average
Technology	23.040	23.243
Financial Services	21.470	22.348
Consumer Cyclical	12.510	13.685
Communication Services	11.700	8.366
Healthcare	7.620	6.425
Industrials	7.070	8.488
Real Estate	5.670	3.751
Basic Materials	5.390	5.936
Utilities	3.310	2.442
Energy	1.170	3.137
Consumer Defensive	1.060	6.641

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	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.39	369.60	-1.02%
AIA Group	HK0000069689	3.43	52.60	-0.85%
Samsung Electronics Co Pref	KR7005931001	3.33	45,950	-1.50%
ICICI Bank	INE090A01021	3.12	1,249.85	-0.99%
DBS	SG1L01001701	2.98	44.13	-1.93%
Meituan	KYG596691041	2.92	140.10	-2.98%
Trip.com Group	KYG9066F1019	2.72	498.00	-1.29%
Bank Central Asia	ID1000109507	2.41	9,725	-1.27%
Resmed DRC	AU000000RMD6	2.41	37.760	-0.16%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	277.02K	10.38	7.66	5.97
Investment Funds UK ICVC II UK Allb	78.13M	9.31	5.80	6.14
Investment Funds UK ICVC II UK Albi	23.3M	9.32	5.78	6.13
GB00BBX46183	861.92M	8.76	-9.84	7.84
GB00B131GB92	619M	4.31	-2.03	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.560	-0.030	-0.92%