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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.725 -0.001 -0.03%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.36M

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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	0.030	14.930	14.900
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.304	14.353
Price to Book	2.560	1.991
Price to Sales	2.652	1.845
Price to Cash Flow	9.599	8.221
Dividend Yield	2.414	3.292
5 Years Earnings Growth	7.687	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	22.519
Technology	23.100	22.659
Consumer Cyclical	13.170	14.486
Communication Services	11.550	9.674
Healthcare	8.170	5.643
Industrials	6.710	8.997
Real Estate	3.340	3.850
Basic Materials	3.210	5.737
Consumer Defensive	2.630	6.503
Utilities	1.720	2.399
Energy	1.140	2.988

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,140.00	-1.72%
Tencent Holdings	KYG875721634	7.93	550.00	+2.80%
Samsung Electronics Co Pref	KR7005931001	4.47	57,700	+1.41%
HDFC Bank	INE040A01034	3.33	1,992.00	-1.00%
Alibaba	KYG017191142	3.32	116.20	-0.60%
AIA Group	HK0000069689	2.88	71.85	+0.70%
SBI Life Insurance	INE123W01016	2.33	1,831.50	+1.97%
China Merchants Bank	CNE000001B33	2.31	44.90	+1.08%
SK Hynix Inc	KR7000660001	2.31	263,000	+1.94%
Samsung Fire Marine Insur	KR7000810002	2.20	427,500	+2.40%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	19.58M	10.12	10.90	6.74
Investment Funds UK ICVC II UK Albi	25.89M	10.11	10.89	6.73
Investment Funds UK ICVC II UK Alll	314.55K	10.03	10.75	6.59
GB00BBX46183	793.45M	-8.15	-8.76	6.10
GB00B131GB92	204.41M	5.09	6.90	5.86

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