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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.761 +0.011 +0.29%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.89M

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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	1.480	11.230	9.750
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.083	14.489
Price to Book	2.497	1.960
Price to Sales	2.692	1.846
Price to Cash Flow	9.360	8.246
Dividend Yield	2.349	3.272
5 Years Earnings Growth	8.119	9.280

Sector Allocation

Name	Net %	Category Average
Technology	25.140	22.827
Financial Services	24.440	22.284
Consumer Cyclical	13.090	14.332
Communication Services	11.630	9.764
Healthcare	7.790	5.597
Industrials	6.220	9.089
Real Estate	3.320	3.917
Basic Materials	3.000	5.753
Consumer Defensive	2.530	6.511
Utilities	1.680	2.465
Energy	1.150	2.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	1,175.00	+0.43%
Tencent Holdings	KYG875721634	8.18	599.00	-1.72%
Samsung Electronics Co Pref	KR7005931001	5.07	57,700	+0.35%
HDFC Bank	INE040A01034	3.21	973.40	-0.88%
Alibaba	KYG017191142	3.20	121.50	+0.16%
AIA Group	HK0000069689	3.01	72.40	-1.43%
SBI Life Insurance	INE123W01016	2.29	1,816.60	-1.64%
SK Hynix Inc	KR7000660001	2.26	260,000	-0.57%
ICICI Bank	INE090A01021	2.20	1,416.60	-1.16%
DBS	SG1L01001701	2.10	50.17	+0.30%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	20.35M	13.85	10.72	6.95
Investment Funds UK ICVC II UK Albi	26.68M	13.87	10.72	6.94
Investment Funds UK ICVC II UK Alll	322.72K	13.74	10.56	6.81
GB00BBX46183	778.02M	3.15	-0.45	6.13
GB00B131GB92	207.68M	5.09	6.90	5.86

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