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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.543 +0.025 +0.71%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWNG99

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.73M

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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	0.790	9.000	8.210
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	13.850
Price to Book	2.464	1.901
Price to Sales	2.660	1.825
Price to Cash Flow	9.834	7.982
Dividend Yield	2.443	3.271
5 Years Earnings Growth	7.592	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	22.489
Technology	21.480	22.398
Communication Services	12.990	9.733
Consumer Cyclical	12.830	14.620
Healthcare	8.340	5.696
Industrials	6.670	8.633
Real Estate	3.480	3.908
Basic Materials	3.250	5.771
Consumer Defensive	2.640	6.673
Utilities	1.790	2.340
Energy	0.960	2.972

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: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,020.00	-3.32%
Tencent Holdings	KYG875721634	8.20	509.50	+1.09%
Samsung Electronics Co Pref	KR7005931001	3.97	49,400	+3.35%
HDFC Bank	INE040A01034	3.16	1,960.90	+0.64%
AIA Group	HK0000069689	2.91	70.85	+3.51%
China Merchants Bank	CNE000001B33	2.53	46.75	+1.08%
ICICI Bank	INE090A01021	2.52	1,424.10	+0.28%
SBI Life Insurance	INE123W01016	2.38	1,843.00	+1.34%
Samsung Fire Marine Insur	KR7000810002	2.29	444,000	+4.35%
DBS	SG1L01001701	2.23	44.30	+1.00%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	18.56M	8.54	8.05	5.93
Investment Funds UK ICVC II UK Albi	25.35M	8.54	8.05	5.92
Investment Funds UK ICVC II UK Alll	303.97K	8.47	7.91	5.79
GB00BBX46183	801.26M	-8.15	-8.76	6.10
GB00B131GB92	208.59M	5.14	-1.74	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.543	+0.025	+0.71%