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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.406 -0.024 -0.71%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.2M

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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	0.650	9.860	9.210
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.362	13.764
Price to Book	2.351	1.877
Price to Sales	2.595	1.812
Price to Cash Flow	8.648	7.982
Dividend Yield	2.107	3.260
5 Years Earnings Growth	8.245	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	22.468
Technology	20.330	22.411
Consumer Cyclical	13.730	14.510
Communication Services	12.880	9.675
Healthcare	9.390	5.775
Industrials	6.760	8.605
Real Estate	4.170	3.878
Basic Materials	2.780	5.867
Consumer Defensive	2.370	6.762
Utilities	2.020	2.336
Energy	0.910	2.961

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	946.00	-2.17%
Tencent Holdings	KYG875721634	7.98	505.00	+1.32%
Samsung Electronics Co Pref	KR7005931001	3.31	46,350	+0.54%
HDFC Bank	INE040A01034	3.04	1,924.60	-0.39%
AIA Group	HK0000069689	2.99	67.00	+1.98%
ICICI Bank	INE090A01021	2.59	1,437.90	-0.87%
SBI Life Insurance	INE123W01016	2.39	1,775.30	-1.51%
China Merchants Bank	CNE000001B33	2.33	43.97	+1.24%
Samsung Fire Marine Insur	KR7000810002	2.30	388,000	-4.08%
Alibaba	KYG017191142	2.23	113.90	+0.62%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	18.17M	4.52	7.16	5.79
Investment Funds UK ICVC II UK Albi	25.34M	4.52	7.15	5.78
Investment Funds UK ICVC II UK Alll	303.45K	4.47	7.02	5.65
GB00BBX46183	825.73M	-8.15	-8.76	6.10
GB00B131GB92	211.77M	5.14	-1.74	5.80

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