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Abrdn Asia Pacific And Japan Equity Fund I Acc (0P0000XOMO)

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ASI Asia Pacific and Japan Equity Fund I Acc historical data, for real-time data please try another search

1.806 -0.003 -0.15%

11/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.35M

General
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0P0000XOMO Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI Asia Pacific and Japan Equity Fund I Acc (0P0000XOMO) fund. Our ASI Asia Pacific and Japan 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	0.510	3.290	2.780
Stocks	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	13.688
Price to Book	2.105	1.627
Price to Sales	1.803	1.384
Price to Cash Flow	9.707	7.488
Dividend Yield	2.465	4.136
5 Years Earnings Growth	10.233	10.768

Sector Allocation

Name	Net %	Category Average
Technology	23.000	20.005
Financial Services	18.820	18.288
Healthcare	13.520	7.291
Consumer Cyclical	12.250	13.316
Basic Materials	8.340	5.866
Communication Services	6.570	7.523
Industrials	6.470	15.487
Consumer Defensive	5.210	4.345
Real Estate	3.400	3.680
Energy	1.410	1.926
Utilities	1.010	5.086

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.67	942.00	-0.21%
Tencent Holdings	KYG875721634	4.35	441.00	-11.41%
Samsung Electronics Co Pref	KR7005931001	3.50	44,350	-4.62%
AIA Group	HK0000069689	3.11	53.30	-10.65%
CSL	AU000000CSL8	2.20	244.95	-3.30%
Sony	JP3435000009	2.20	3,087.0	-7.71%
Keyence	JP3236200006	2.13	50,990.0	-6.77%
Housing Development Finance Corp Ltd	INE001A01036	2.05	-	-
Toyota Motor	JP3633400001	1.98	2,275.0	-5.50%
BHP Group Ltd	AU000000BHP4	1.96	34.400	-6.57%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	1.42B	6.62	8.65	6.12
Investment Funds UK ICVC II UK Albi	22.91M	6.62	8.64	6.12
Investment Funds UK ICVC II UK Alll	272.61K	6.60	8.51	5.99
GB00BBX46183	733.17M	0.74	-7.06	7.58
GB00B0XWNG99	314.74M	-3.35	-2.20	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
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